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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,921,977 | 79,698 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,190,034 | 83,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,282,196 | 91,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,530,847 | 158,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,374,302 | 96,686 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,653,688 | 98,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,619,012 | 92,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,956,246 | 104,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,925,580 | 43,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,955,284 | 43,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,882,406 | 42,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,433,379 | 42,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,175,811 | 42,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,465,256 | 38,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,379,569 | 39,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,256,279 | 48,471 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,477,042 | 44,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,775,393 | 36,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,065,054 | 36,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,167,329 | 34,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,762,362 | 31,192 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,387,704 | 30,592 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,872,592 | 28,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,555,706 | 23,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $653,764 | 11,820 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||