UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,053 positions ·
$463,145,680,557 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,709,396 | 1,219,118 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $368,552,948 | 1,283,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,217,652 | 1,303,645 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $533,957,624 | 2,004,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,521,156 | 1,720,594 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $326,687,924 | 1,321,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,692,008 | 1,352,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,257,208 | 1,302,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,561,736 | 940,236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $194,190,056 | 1,066,451 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,967,092 | 985,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,218,211 | 977,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,645,339 | 977,109 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,398,611 | 1,047,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,989,030 | 994,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,519,326 | 982,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $158,830,046 | 1,046,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,640,524 | 972,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,805,573 | 952,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,835,723 | 1,026,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,304,087 | 1,052,796 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $102,536,210 | 921,591 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $78,630,137 | 921,591 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,566,555 | 906,284 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,588,843 | 1,180,962 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||