UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ISRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,528,761,769 | 3,316,258 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,664,227,899 | 2,938,463 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,416,006,650 | 3,166,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,865,591,186 | 3,433,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,680,922,104 | 3,393,951 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,475,566,299 | 2,826,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,231,750,456 | 2,507,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,138,958,345 | 2,560,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $823,018,559 | 2,062,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $545,611,311 | 1,617,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $561,342,353 | 1,920,498 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $533,123,435 | 1,559,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $398,306,847 | 1,559,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,474,716 | 1,384,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,695,999 | 1,422,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,881,469 | 1,489,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $593,845,912 | 1,968,463 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $825,495,338 | 2,297,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,153,904 | 718,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,195,429 | 525,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,316,857 | 451,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $130,278,056 | 477,734 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $113,949,739 | 481,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $72,401,823 | 381,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,461,316 | 390,509 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||