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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,773,800	188,302	-4.0%	Shares	Defined	2026-05-13
2025-12-31	$2,436,637	196,187	-3.3%	Shares	Defined	2026-02-13
2025-09-30	$2,908,356	202,956	-34.1%	Shares	Other	2025-11-14
2025-06-30	$3,780,862	308,139	+26.1%	Shares	Defined	2025-08-14
2025-03-31	$5,372,923	244,335	+23.0%	Shares	Defined	2025-05-19
2024-12-31	$4,505,196	198,642	+16.7%	Shares	Defined	2025-02-14
2024-09-30	$3,092,258	170,185	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$4,972,766	170,651	+45.6%	Shares	Defined	2024-08-14
2024-03-31	$4,156,119	117,239	-0.2%	Shares	Defined	2024-05-15
2023-12-31	$5,116,948	117,496	0.0%	Shares	Sole	2024-02-14
2023-09-30	$4,487,170	117,496	+1.1%	Shares	Defined	2023-11-13
2023-06-30	$4,777,739	116,162	0.0%	Shares	Defined	2023-08-11
2023-03-31	$6,668,858	116,162	+15.4%	Shares	Defined	2023-05-15
2022-12-31	$5,643,443	100,650	+9.5%	Shares	Defined	2023-02-14
2022-09-30	$3,893,263	91,909	-19.6%	Shares	Defined	2022-11-14
2022-06-30	$6,173,952	114,269	+1.7%	Shares	Defined	2022-08-12
2022-03-31	$7,218,515	112,333	+6.6%	Shares	Defined	2022-05-16
2021-12-31	$7,056,589	105,338	-2.7%	Shares	Defined	2022-02-14
2021-09-30	$7,416,723	108,305	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$7,355,927	107,795	+1.7%	Shares	Defined	2021-08-16
2021-03-31	$7,320,704	105,959	+4.8%	Shares	Defined	2021-05-14
2020-12-31	$6,563,214	101,097	0.0%	Shares	Defined	2021-02-17
2020-09-30	$4,773,796	101,097	+5.8%	Shares	Defined	2020-11-13
2020-06-30	$4,491,676	95,588	-2.6%	Shares	Defined	2020-08-14
2020-03-31	$4,384,850	98,161	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.