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

CIK

861177

City

NEW YORK

State / Country

Stock

FRME — First Merchants Corp

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,052,588	104,637	-0.6%	Shares	Defined	2026-05-13
2025-12-31	$3,944,279	105,237	-2.9%	Shares	Defined	2026-02-13
2025-09-30	$4,085,771	108,376	-43.7%	Shares	Sole	2025-11-14
2025-06-30	$7,375,160	192,563	+45.0%	Shares	Defined	2025-08-14
2025-03-31	$5,369,821	132,785	+6.6%	Shares	Defined	2025-05-19
2024-12-31	$4,969,214	124,573	+21.2%	Shares	Defined	2025-02-14
2024-09-30	$3,825,013	102,823	-12.2%	Shares	Defined	2024-11-14
2024-06-30	$3,899,287	117,131	+77.3%	Shares	Defined	2024-08-14
2024-03-31	$2,305,108	66,049	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,449,095	66,049	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,837,481	66,049	-15.1%	Shares	Sole	2023-11-13
2023-06-30	$2,197,138	77,830	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,564,496	77,830	+5.5%	Shares	Defined	2023-05-15
2022-12-31	$3,032,065	73,755	+27.1%	Shares	Defined	2023-02-14
2022-09-30	$2,243,824	58,010	-21.8%	Shares	Defined	2022-11-14
2022-06-30	$2,643,642	74,218	-0.5%	Shares	Defined	2022-08-12
2022-03-31	$3,102,401	74,577	+13.3%	Shares	Defined	2022-05-16
2021-12-31	$2,757,616	65,830	0.0%	Shares	Defined	2022-02-14
2021-09-30	$2,754,325	65,830	0.0%	Shares	Defined	2021-11-15
2021-06-30	$2,743,134	65,830	+31.6%	Shares	Defined	2021-08-16
2021-03-31	$2,325,651	50,014	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,871,022	50,014	-12.5%	Shares	Defined	2021-03-01
2020-09-30	$1,324,425	57,186	0.0%	Shares	Defined	2020-11-13
2020-06-30	$1,576,615	57,186	-8.7%	Shares	Defined	2020-08-14
2020-03-31	$1,659,861	62,660	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.