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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,028,471,212 | 7,853,923 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $859,706,919 | 7,179,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $781,511,949 | 7,107,885 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $842,220,739 | 7,974,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $509,024,460 | 6,354,069 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $486,887,038 | 6,168,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $418,439,121 | 5,391,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,278,899 | 876,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $288,336,389 | 4,414,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $244,276,065 | 4,237,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,708,289 | 4,373,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $287,676,783 | 4,221,849 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,239,741 | 4,221,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $278,763,520 | 4,355,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,144,824 | 4,208,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,148,304 | 4,409,948 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $311,106,891 | 4,744,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,068,881 | 4,551,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $308,533,312 | 4,531,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,700,321 | 4,585,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $257,770,876 | 4,319,941 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $198,585,072 | 4,262,397 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $161,491,116 | 3,953,271 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,092,027 | 3,869,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,171,281 | 4,197,748 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||