UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,908,969,736 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in GMED
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,189,472 | 257,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,364,317 | 244,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,404,947 | 251,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,392,865 | 481,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,438,972 | 347,527 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $26,425,842 | 319,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,830,297 | 291,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,696,760 | 287,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,131,350 | 170,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,281,836 | 174,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,035,801 | 181,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,756,419 | 113,477 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,427,336 | 113,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,981,245 | 120,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,969,271 | 116,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,049,969 | 143,391 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,282,184 | 125,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,601,082 | 132,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,206,546 | 133,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,575,165 | 136,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,014,876 | 129,964 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,360,481 | 128,189 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $6,347,916 | 128,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,666,560 | 118,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,471,822 | 128,658 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||