UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,053 positions ·
$463,145,680,557 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 KDP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,377,954 | 11,484,161 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $289,077,592 | 10,320,514 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $262,470,343 | 10,288,920 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $411,900,086 | 12,459,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $340,016,585 | 9,936,195 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $297,461,934 | 9,260,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,948,499 | 8,002,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,894,847 | 8,529,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,181,338 | 5,874,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,225,142 | 5,799,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $167,225,147 | 5,296,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $171,768,887 | 5,493,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $193,796,175 | 5,493,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,376,760 | 5,282,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $178,139,123 | 4,973,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,279,490 | 4,444,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,803,404 | 2,949,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,123,029 | 2,960,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,872,428 | 2,865,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,071,294 | 2,782,954 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,989,326 | 1,949,064 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,432,928 | 1,263,529 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $34,873,397 | 1,263,529 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,915,661 | 1,123,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,747,817 | 195,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||