UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.60% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.42% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.20% |
Portfolio Trend
Holdings in IAC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,406,257 | 209,999 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,626,942 | 220,638 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,603,704 | 223,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,741,896 | 341,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,925,836 | 661,398 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $72,404,312 | 2,045,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,719,637 | 2,847,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,076,250 | 548,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,752,349 | 2,599,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,027,461 | 2,164,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,754,743 | 1,687,457 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,469,710 | 1,309,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,436,964 | 1,309,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,083,387 | 276,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,916,882 | 218,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,387,745 | 230,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,540,798 | 286,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,491,878 | 293,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,835,673 | 447,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,339,198 | 777,554 | Shares | Defined | 2021-08-16 | |
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