UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| 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 GNRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,924,160 | 153,198 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,868,832 | 145,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,739,563 | 171,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,926,262 | 257,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,218,220 | 214,909 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $43,633,700 | 281,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,674,246 | 243,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,922,358 | 354,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,618,700 | 266,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,440,880 | 212,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,746,320 | 337,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,947,412 | 294,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,829,677 | 294,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,900,344 | 297,043 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,268,719 | 405,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,593,105 | 420,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $164,706,707 | 554,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,711,726 | 394,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $437,975,719 | 1,071,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $522,463,778 | 1,258,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $355,266,873 | 1,084,950 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,803,744 | 267,375 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $51,774,490 | 267,375 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,025,799 | 238,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,392,121 | 208,137 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||