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 · $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

52 quarters · across all stocks

Holdings in JBLU

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,062,794 466,696
2025-12-31 $4,230,526 929,787
2025-09-30 $1,027,919 208,927
2025-06-30 $1,341,225 317,075
2025-03-31 $937,227 194,446
2024-12-31 $1,517,402 193,054
2024-09-30 $1,172,833 178,786
2024-06-30 $1,205,944 198,021
2024-03-31 $951,806 128,276
2023-12-31 $711,928 128,276
2023-09-30 $491,416 106,830
2023-06-30 $2,195,061 247,750
2023-03-31 $1,803,618 247,750
2022-12-31 $1,622,717 250,420
2022-09-30 $1,554,108 234,406
2022-06-30 $2,316,129 276,718
2022-03-31 $3,976,909 266,014
2021-12-31 $3,924,472 275,595
2021-09-30 $4,460,200 291,707
2021-06-30 $4,865,528 289,960
2021-03-31 $6,182,587 303,962
2020-12-31 $3,162,522 217,505
2020-09-30 $2,464,331 217,505
2020-06-30 $2,193,276 201,218
2020-03-31 $2,446,759 273,381