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 GILD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,839,558,979 | 13,199,103 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,595,719,904 | 13,000,814 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,441,725,165 | 12,988,515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,635,648,142 | 14,752,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,541,301,638 | 13,755,481 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,130,116,646 | 12,234,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $891,130,489 | 10,628,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $764,299,953 | 11,139,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $697,694,599 | 9,524,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $765,222,478 | 9,446,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $701,128,215 | 9,355,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $686,304,720 | 8,904,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $738,843,946 | 8,904,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $804,705,096 | 9,373,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $608,357,720 | 9,861,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $569,601,579 | 9,215,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $700,852,654 | 11,788,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $672,454,999 | 9,261,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $623,546,403 | 8,926,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $597,880,663 | 8,682,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $585,580,367 | 9,060,504 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $501,280,337 | 8,604,194 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $543,699,016 | 8,604,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $635,153,930 | 8,255,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $507,174,456 | 6,784,035 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||