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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,050 positions · $458,908,969,736 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

21 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,691,132	53,651	+1147.7%	Shares	Other	2026-05-13
2025-06-30	$237,446	4,300	-93.1%	Shares	Defined	2025-08-14
2024-09-30	$8,353,946	62,065	+1054.5%	Shares	Defined	2024-11-14
2024-06-30	$587,165	5,376	-94.2%	Shares	Defined	2024-08-14
2024-03-31	$9,658,727	93,285	+39.2%	Shares	Sole	2024-05-15
2023-12-31	$6,755,945	67,010	+2.8%	Shares	Sole	2024-02-14
2023-09-30	$4,930,381	65,165	+5.3%	Shares	Sole	2023-11-13
2023-06-30	$4,520,192	61,912	0.0%	Shares	Sole	2023-08-11
2023-03-31	$4,704,691	61,912	+8.1%	Shares	Sole	2023-05-15
2022-12-31	$5,802,183	57,249	+4.1%	Shares	Sole	2023-02-14
2022-09-30	$4,866,703	54,991	-6.8%	Shares	Sole	2022-11-14
2022-06-30	$6,483,646	59,012	+2.4%	Shares	Sole	2022-08-12
2022-03-31	$11,842,130	57,654	+12.2%	Shares	Sole	2022-05-16
2021-12-31	$13,508,051	51,379	+30.4%	Shares	Sole	2022-02-14
2021-09-30	$9,107,633	39,398	-59.4%	Shares	Defined	2021-11-15
2021-06-30	$18,532,185	97,017	-0.4%	Shares	Defined	2021-08-16
2021-03-31	$17,556,770	97,451	+40.9%	Shares	Defined	2021-05-14
2020-12-31	$12,661,790	69,141	0.0%	Shares	Defined	2021-02-17
2020-09-30	$8,581,088	69,141	+1.8%	Shares	Defined	2020-11-13
2020-06-30	$5,977,261	67,908	+19.5%	Shares	Defined	2020-08-14
2020-03-31	$4,316,619	56,850	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.