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

CIK

861177

City

NEW YORK

State / Country

Stock

GO — Grocery Outlet Holding Corp.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,684,946	239,000	-11.6%	Shares	Defined	2026-05-13
2025-12-31	$2,729,197	270,218	+14.6%	Shares	Defined	2026-02-13
2025-09-30	$3,783,142	235,710	-38.5%	Shares	Defined	2025-11-14
2025-06-30	$4,761,538	383,377	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$5,002,823	357,856	+14.1%	Shares	Defined	2025-05-19
2024-12-31	$4,895,948	313,642	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$5,090,129	290,036	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$6,324,746	285,929	+109.3%	Shares	Defined	2024-08-14
2024-03-31	$3,931,604	136,609	0.0%	Shares	Defined	2024-05-15
2023-12-31	$3,682,976	136,609	+15.2%	Shares	Defined	2024-02-14
2023-09-30	$3,421,060	118,581	-9.3%	Shares	Defined	2023-11-13
2023-06-30	$4,002,775	130,767	0.0%	Shares	Defined	2023-08-11
2023-03-31	$3,695,473	130,767	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$3,810,550	130,543	+1.9%	Shares	Defined	2023-02-14
2022-09-30	$4,265,414	128,129	-8.9%	Shares	Defined	2022-11-14
2022-06-30	$5,994,119	140,608	+12.6%	Shares	Defined	2022-08-12
2022-03-31	$4,092,189	124,838	+5.8%	Shares	Defined	2022-05-16
2021-12-31	$3,338,397	118,048	+0.5%	Shares	Defined	2022-02-14
2021-09-30	$2,533,180	117,440	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$4,031,373	116,312	-76.2%	Shares	Defined	2021-08-16
2021-03-31	$18,065,807	489,721	-1.9%	Shares	Defined	2021-05-14
2020-12-31	$19,601,960	499,413	0.0%	Shares	Defined	2021-02-17
2020-09-30	$19,636,919	499,413	+0.6%	Shares	Defined	2020-11-13
2020-06-30	$20,245,490	496,213	+4.9%	Shares	Defined	2020-08-14
2020-03-31	$16,247,696	473,142	—	Shares	Defined	2020-05-15
No quarters match your search.