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

CIK

861177

City

NEW YORK

State / Country

Stock

GD — General Dynamics Corp

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.78%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.32%
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	1.40%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in GD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$233,975,128	681,706	+4.6%	Shares	Defined	2026-05-13
2025-12-31	$219,401,654	651,701	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$220,338,855	646,155	-20.7%	Shares	Defined	2025-11-14
2025-06-30	$237,732,642	815,102	+18.7%	Shares	Defined	2025-08-14
2025-03-31	$187,237,104	686,907	+4.3%	Shares	Defined	2025-05-19
2024-12-31	$173,506,578	658,494	-1.2%	Shares	Defined	2025-02-14
2024-09-30	$201,429,592	666,544	+4.6%	Shares	Defined	2024-11-14
2024-06-30	$184,912,310	637,321	+26.8%	Shares	Defined	2024-08-14
2024-03-31	$142,017,324	502,734	-0.7%	Shares	Defined	2024-05-15
2023-12-31	$131,444,430	506,198	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$110,865,064	501,720	-4.8%	Shares	Defined	2023-11-13
2023-06-30	$113,395,878	527,055	0.0%	Shares	Defined	2023-08-11
2023-03-31	$120,279,216	527,055	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$131,470,260	529,887	-1.1%	Shares	Defined	2023-02-14
2022-09-30	$113,648,220	535,647	-7.8%	Shares	Defined	2022-11-14
2022-06-30	$128,545,362	580,996	-4.3%	Shares	Defined	2022-08-12
2022-03-31	$146,448,350	607,216	-0.8%	Shares	Defined	2022-05-16
2021-12-31	$127,618,032	612,165	-9.8%	Shares	Defined	2022-02-14
2021-09-30	$132,968,908	678,309	-2.6%	Shares	Defined	2021-11-15
2021-06-30	$131,120,451	696,486	+1.2%	Shares	Defined	2021-08-16
2021-03-31	$124,893,121	687,889	+1.1%	Shares	Defined	2021-05-14
2020-12-31	$101,268,881	680,479	+8.3%	Shares	Defined	2021-03-01
2020-09-30	$86,945,940	628,086	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$93,771,051	627,399	-7.0%	Shares	Defined	2020-08-14
2020-03-31	$89,224,171	674,357	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.