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 HII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,340,124 | 85,128 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,151,823 | 229,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,426,769 | 223,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,320,382 | 133,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,117,321 | 103,496 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $35,355,905 | 187,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,613,905 | 323,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,658,804 | 238,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,396,113 | 121,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,484,721 | 121,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,579,874 | 120,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,217,543 | 119,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,756,481 | 119,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,712,677 | 237,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,065,531 | 108,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,436,602 | 125,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,486,009 | 142,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,479,167 | 141,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,946,538 | 139,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,695,935 | 140,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,611,967 | 153,568 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,344,576 | 148,666 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $19,707,108 | 140,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,725,401 | 135,970 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,342,365 | 161,036 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||