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

CIK

861177

City

NEW YORK

State / Country

Stock

ITGR — Integer Holdings Corp

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,470,056	84,887	+3.3%	Shares	Defined	2026-05-13
2025-12-31	$6,446,943	82,200	+7.4%	Shares	Defined	2026-02-13
2025-09-30	$7,906,085	76,513	-46.0%	Shares	Sole	2025-11-14
2025-06-30	$17,422,386	141,680	+29.6%	Shares	Defined	2025-08-14
2025-03-31	$12,900,377	109,316	+4.7%	Shares	Defined	2025-05-19
2024-12-31	$13,840,783	104,443	+16.2%	Shares	Defined	2025-02-14
2024-09-30	$11,686,220	89,894	+2.1%	Shares	Defined	2024-11-14
2024-06-30	$10,193,915	88,038	+145.2%	Shares	Defined	2024-08-14
2024-03-31	$4,189,743	35,908	0.0%	Shares	Defined	2024-05-15
2023-12-31	$3,557,763	35,908	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$2,768,185	35,295	0.0%	Shares	Defined	2023-11-13
2023-06-30	$3,127,488	35,295	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,735,361	35,295	+6.3%	Shares	Defined	2023-05-15
2022-12-31	$2,273,690	33,212	+4.4%	Shares	Defined	2023-02-14
2022-09-30	$1,980,032	31,818	-22.0%	Shares	Defined	2022-11-14
2022-06-30	$2,883,067	40,802	+3.7%	Shares	Defined	2022-08-12
2022-03-31	$3,170,668	39,353	+9.5%	Shares	Defined	2022-05-16
2021-09-30	$3,210,522	35,936	0.0%	Shares	Defined	2021-11-15
2021-06-30	$3,385,171	35,936	+8.7%	Shares	Defined	2021-08-16
2021-03-31	$3,043,444	33,045	-0.6%	Shares	Defined	2021-05-14
2020-12-31	$2,699,242	33,246	0.0%	Shares	Defined	2021-02-17
2020-09-30	$1,961,846	33,246	-2.5%	Shares	Defined	2020-11-13
2020-06-30	$2,489,690	34,082	-7.9%	Shares	Defined	2020-08-14
2020-03-31	$2,326,134	37,005	—	Shares	Defined	2020-05-15
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