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

CIK
861177
City
NEW YORK
State / Country
NY

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in INDB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,763,170 103,220
2025-12-31 $7,363,245 100,756
2025-09-30 $8,076,216 116,759
2025-06-30 $9,861,715 156,809
2025-03-31 $5,732,722 91,504
2024-12-31 $6,244,657 97,284
2024-09-30 $4,910,626 83,048
2024-06-30 $4,197,737 82,763
2024-03-31 $2,913,846 56,014
2023-12-31 $3,170,659 48,179
2023-09-30 $2,330,546 47,475
2023-06-30 $2,035,084 45,722
2023-03-31 $3,000,276 45,722
2022-12-31 $3,136,826 37,153
2022-09-30 $2,793,755 37,485
2022-06-30 $4,769,769 60,050
2022-03-31 $4,955,721 60,665
2021-12-31 $4,680,391 57,407
2021-09-30 $3,379,765 44,383
2021-06-30 $3,341,252 44,255
2021-03-31 $3,250,744 38,612
2020-12-31 $2,916,706 39,933
2020-09-30 $2,091,690 39,933
2020-06-30 $2,695,810 40,182
2020-03-31 $2,624,107 40,766