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 IP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,692,673 | 2,932,568 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $111,611,481 | 2,833,498 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,114,360 | 2,955,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,838,877 | 3,776,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,979,936 | 3,148,640 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $115,073,290 | 2,138,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,686,269 | 1,999,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,538,348 | 1,009,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,101,496 | 1,822,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,207,428 | 3,048,615 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,499,602 | 2,354,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,756,548 | 2,444,406 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,145,275 | 2,444,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,667,011 | 2,329,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,783,686 | 2,232,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,197,526 | 2,060,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,415,054 | 2,089,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,254,795 | 2,070,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,059,260 | 2,191,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,722,833 | 2,027,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,688,960 | 1,732,115 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,900,248 | 1,590,803 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $61,071,245 | 1,590,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,508,476 | 1,634,790 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,417,584 | 1,778,121 | Shares | Defined | 2020-05-15 | |
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