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 HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,859,996 | 1,500,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $519,191,735 | 1,112,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $731,536,069 | 1,716,415 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $753,701,358 | 1,967,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $573,491,015 | 1,659,647 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $502,889,315 | 1,675,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $604,510,564 | 1,487,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $464,627,739 | 1,446,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $390,540,609 | 1,170,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,519,061 | 1,291,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $315,713,600 | 1,283,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $359,104,843 | 1,183,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $312,009,901 | 1,183,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,956,193 | 1,275,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,015,769 | 1,322,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,179,366 | 1,458,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $365,574,876 | 1,458,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $371,203,148 | 1,444,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,444,631 | 1,390,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $285,496,358 | 1,380,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $277,482,447 | 1,473,306 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $238,334,111 | 1,449,192 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $180,685,254 | 1,449,192 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $122,656,177 | 1,263,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,724,855 | 1,332,497 | Shares | Defined | 2020-05-15 | |
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