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 HUN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,383,725 | 479,619 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,775,660 | 477,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,276,217 | 476,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,775,482 | 746,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,462,879 | 599,296 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,776,796 | 597,715 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,492,860 | 516,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,463,975 | 547,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,197,021 | 353,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,175,915 | 365,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,345,579 | 342,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,585,217 | 391,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,718,414 | 391,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,993,290 | 400,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,805,204 | 440,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,788,490 | 521,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,920,027 | 424,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,821,580 | 396,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,872,239 | 435,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,639,200 | 438,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,061,721 | 383,688 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,989,928 | 397,372 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,571,162 | 340,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,034,339 | 335,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,417,062 | 375,403 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||