UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

FOUR — Shift4 Payments, Inc.

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,559,773	1,133,313	+42.9%	Shares	Defined	2026-05-13
2025-12-31	$49,942,509	793,116	+311.7%	Shares	Defined	2026-02-13
2025-09-30	$14,911,340	192,653	-40.5%	Shares	Sole	2025-11-14
2025-06-30	$32,109,852	323,982	+8.1%	Shares	Defined	2025-08-14
2025-03-31	$24,491,585	299,738	+2.6%	Shares	Defined	2025-05-19
2024-12-31	$30,324,926	292,204	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$25,729,703	290,403	+113.1%	Shares	Defined	2024-11-14
2024-06-30	$9,995,474	136,271	-46.9%	Shares	Other	2024-08-14
2024-03-31	$16,958,313	256,672	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$19,024,644	255,914	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$14,226,044	256,927	-15.0%	Shares	Defined	2023-11-13
2023-06-30	$20,537,813	302,427	0.0%	Shares	Defined	2023-08-11
2023-03-31	$22,923,963	302,427	-2.3%	Shares	Defined	2023-05-15
2022-12-31	$17,321,797	309,705	+8.1%	Shares	Defined	2023-02-14
2022-09-30	$12,777,193	286,420	-13.6%	Shares	Defined	2022-11-14
2022-06-30	$10,954,394	331,349	-2.4%	Shares	Defined	2022-08-12
2022-03-31	$21,017,799	339,380	+7.0%	Shares	Defined	2022-05-16
2021-12-31	$18,367,398	317,062	+1071.5%	Shares	Defined	2022-02-14
2021-09-30	$2,098,001	27,064	-92.4%	Shares	Other	2021-11-15
2021-06-30	$33,370,974	356,071	-2.5%	Shares	Defined	2021-08-16
2021-03-31	$29,959,319	365,313	+154.8%	Shares	Defined	2021-05-14
2020-12-31	$10,811,379	143,387	0.0%	Shares	Defined	2021-02-17
2020-09-30	$6,934,195	143,387	-4.4%	Shares	Defined	2020-11-13
2020-06-30	$5,325,000	150,000	—	Shares	Defined	2020-08-14
No quarters match your search.