UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.60% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.42% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.20% |
Portfolio Trend
Holdings in FMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,392,730 | 487,383 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,699,831 | 483,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,234,297 | 423,262 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,031,663 | 623,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,148,111 | 501,259 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $56,867,813 | 1,169,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,516,812 | 1,130,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,167,517 | 1,618,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,366,706 | 1,748,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,683,801 | 1,105,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,240,677 | 1,033,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,494,203 | 1,011,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,480,996 | 1,011,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,697,786 | 911,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,162,038 | 834,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,448,605 | 854,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,205,676 | 792,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,322,228 | 721,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,074,017 | 1,005,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,284,982 | 1,037,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,969,839 | 1,012,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $126,182,566 | 1,097,908 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $116,279,436 | 1,097,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,212,554 | 995,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,781,803 | 976,641 | Shares | Defined | 2020-05-15 | |
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