UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.33% | |
| 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 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ITRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,991,171 | 289,983 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,350,322 | 283,764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,036,679 | 417,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,248,897 | 594,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,713,018 | 732,274 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $34,613,887 | 318,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,521,830 | 370,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,849,038 | 372,363 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,906,753 | 63,843 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,287,757 | 56,784 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,403,139 | 56,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,868,956 | 53,661 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,975,499 | 53,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,607,409 | 51,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,172,073 | 51,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,989,920 | 60,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,174,020 | 60,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,775,792 | 55,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,888,878 | 408,421 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,741,448 | 407,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,800,968 | 573,051 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,076,102 | 876,706 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $35,628,199 | 586,569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,293,823 | 578,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,134,404 | 575,576 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||