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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
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	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,667,096	143,779	+4.1%	Shares	Defined	2026-05-13
2025-12-31	$2,639,664	138,058	+3.8%	Shares	Defined	2026-02-13
2025-09-30	$2,238,083	132,982	-44.7%	Shares	Sole	2025-11-14
2025-06-30	$3,614,502	240,486	+86.6%	Shares	Defined	2025-08-14
2025-03-31	$1,299,028	128,872	-18.3%	Shares	Defined	2025-05-19
2024-12-31	$1,833,051	157,750	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$1,702,337	152,403	-2.8%	Shares	Defined	2024-11-14
2024-06-30	$1,659,482	156,851	+31.4%	Shares	Defined	2024-08-14
2024-03-31	$1,489,212	119,328	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$1,244,594	120,019	+4.8%	Shares	Defined	2024-02-14
2023-09-30	$1,194,295	114,506	+41.0%	Shares	Defined	2023-11-13
2023-06-30	$1,212,478	81,211	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,126,394	81,211	+7.2%	Shares	Defined	2023-05-15
2022-12-31	$909,132	75,761	0.0%	Shares	Defined	2023-02-14
2022-09-30	$915,948	75,761	-21.4%	Shares	Defined	2022-11-14
2022-06-30	$1,678,129	96,389	+5.4%	Shares	Defined	2022-08-12
2022-03-31	$1,699,023	91,493	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$1,600,493	89,966	-6.2%	Shares	Defined	2022-02-14
2021-09-30	$2,397,513	95,939	+50.8%	Shares	Defined	2021-11-15
2021-06-30	$2,008,072	63,607	+5.5%	Shares	Sole	2021-08-16
2021-03-31	$1,690,684	60,317	-22.5%	Shares	Sole	2021-05-14
2020-12-31	$2,187,780	77,857	+0.9%	Shares	Defined	2021-03-01
2020-09-30	$1,661,017	77,149	-12.9%	Shares	Defined	2020-11-13
2020-06-30	$2,167,276	88,605	+19.9%	Shares	Defined	2020-08-14
2020-03-31	$1,766,229	73,870	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.