UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HGV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,793,277 | 148,090 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,682,737 | 149,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,135,362 | 146,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,401,392 | 226,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,747,637 | 180,370 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,881,098 | 176,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,184,097 | 142,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,480,683 | 160,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,577,667 | 96,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,981,152 | 99,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,337,235 | 106,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,197,700 | 92,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,104,397 | 92,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,694,096 | 95,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,165,791 | 96,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,012,404 | 112,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,531,416 | 106,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,241,274 | 100,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,697,963 | 98,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,823,274 | 92,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,271,562 | 87,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,811,592 | 89,684 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,921,682 | 91,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,745,676 | 89,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,864,420 | 118,226 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||