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 JKHY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,438,277 | 1,458,101 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $246,419,709 | 1,350,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,297,792 | 519,021 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,341,178 | 662,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,351,814 | 587,907 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $100,267,036 | 571,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,921,670 | 447,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,019,444 | 566,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,743,862 | 424,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,670,502 | 426,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,062,637 | 476,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,838,598 | 542,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,821,512 | 542,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,978,512 | 620,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $148,259,504 | 813,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,573,137 | 703,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $152,364,178 | 773,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,636,797 | 764,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,213,963 | 568,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,955,021 | 550,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,432,216 | 536,727 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,318,095 | 569,900 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $87,464,799 | 537,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,101,693 | 505,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,790,553 | 423,799 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||