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

CIK

861177

City

NEW YORK

State / Country

Stock

FOXF — Fox Factory Holding Corp

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%

52 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,055,150	64,104	+0.8%	Shares	Defined	2026-05-13
2025-12-31	$1,088,245	63,603	-20.1%	Shares	Defined	2026-02-13
2025-09-30	$1,932,753	79,570	-34.7%	Shares	Sole	2025-11-14
2025-06-30	$3,160,916	121,855	+39.4%	Shares	Defined	2025-08-14
2025-03-31	$2,040,636	87,431	+20.7%	Shares	Defined	2025-05-19
2024-12-31	$2,191,849	72,410	+5.5%	Shares	Defined	2025-02-14
2024-09-30	$2,848,475	68,638	-12.0%	Shares	Defined	2024-11-14
2024-06-30	$3,758,527	77,994	+79.6%	Shares	Defined	2024-08-14
2024-03-31	$2,261,293	43,428	0.0%	Shares	Defined	2024-05-15
2023-12-31	$2,930,519	43,428	0.0%	Shares	Defined	2024-02-14
2023-09-30	$4,302,844	43,428	-1.2%	Shares	Defined	2023-11-13
2023-06-30	$4,770,965	43,968	0.0%	Shares	Defined	2023-08-11
2023-03-31	$5,336,392	43,968	+14.1%	Shares	Defined	2023-05-15
2022-12-31	$3,514,818	38,527	+1.8%	Shares	Defined	2023-02-14
2022-09-30	$2,991,675	37,831	-10.9%	Shares	Defined	2022-11-14
2022-06-30	$3,420,936	42,475	-0.1%	Shares	Defined	2022-08-12
2022-03-31	$4,163,756	42,509	+3.2%	Shares	Defined	2022-05-16
2021-12-31	$7,006,589	41,191	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$5,910,529	40,892	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$6,361,357	40,867	+5.4%	Shares	Defined	2021-08-16
2021-03-31	$4,925,226	38,763	+11.3%	Shares	Defined	2021-05-14
2020-12-31	$3,682,724	34,838	0.0%	Shares	Defined	2021-02-17
2020-09-30	$2,589,508	34,838	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$2,899,363	35,097	-12.9%	Shares	Defined	2020-08-14
2020-03-31	$1,692,810	40,305	—	Shares	Defined	2020-05-15
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