UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,165,693 | 8,137,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $156,672,227 | 7,590,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,696,745 | 7,527,916 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,869,327 | 9,349,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,631,995 | 7,356,598 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $119,169,511 | 7,114,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,941,152 | 6,892,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,928,288 | 3,853,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,264,934 | 3,837,843 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,058,092 | 3,908,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,778,611 | 4,196,820 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,544,180 | 4,196,820 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,820,887 | 4,008,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,352,253 | 4,016,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,351,694 | 4,373,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,617,083 | 5,478,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,637,047 | 5,518,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,291,886 | 5,240,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $120,595,128 | 5,839,958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,267,847 | 4,968,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,528,377 | 4,236,952 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $50,546,833 | 4,236,952 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,472,809 | 4,226,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,882,579 | 4,520,982 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||