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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,046,871	94,819	+0.5%	Shares	Defined	2026-05-13
2025-12-31	$4,355,185	94,309	+5.7%	Shares	Defined	2026-02-13
2025-09-30	$4,029,928	89,217	-51.9%	Shares	Other	2025-11-14
2025-06-30	$7,975,357	185,603	+33.7%	Shares	Defined	2025-08-14
2025-03-31	$5,930,408	138,788	+5.7%	Shares	Defined	2025-05-19
2024-12-31	$5,148,776	131,246	+12.8%	Shares	Defined	2025-02-14
2024-09-30	$4,068,247	116,402	-3.4%	Shares	Defined	2024-11-14
2024-06-30	$3,929,142	120,452	+85.1%	Shares	Defined	2024-08-14
2024-03-31	$2,406,974	65,071	+5.6%	Shares	Other	2024-05-15
2023-12-31	$2,015,822	61,646	+13.8%	Shares	Defined	2024-02-14
2023-09-30	$1,590,866	54,148	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$1,589,091	53,577	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,793,755	53,577	+8.7%	Shares	Defined	2023-05-15
2022-12-31	$1,841,853	49,287	+3.9%	Shares	Defined	2023-02-14
2022-09-30	$1,673,697	47,427	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$1,774,919	46,246	+2.8%	Shares	Defined	2022-08-12
2022-03-31	$1,882,222	44,997	+22.2%	Shares	Defined	2022-05-16
2021-12-31	$1,425,436	36,833	-17.0%	Shares	Defined	2022-02-14
2021-09-30	$1,766,076	44,385	+5.2%	Shares	Defined	2021-11-15
2021-06-30	$1,578,897	42,194	+7.3%	Shares	Defined	2021-08-16
2021-03-31	$1,698,626	39,311	-5.5%	Shares	Defined	2021-05-14
2020-12-31	$1,747,895	41,577	0.0%	Shares	Defined	2021-03-01
2020-09-30	$1,388,671	41,577	+5.4%	Shares	Defined	2020-11-13
2020-06-30	$1,448,299	39,431	-31.8%	Shares	Defined	2020-08-14
2020-03-31	$2,115,815	57,825	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.