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 KHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,135,739 | 9,743,697 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,921,881 | 9,893,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $248,746,807 | 9,552,489 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $278,809,412 | 10,798,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,933,444 | 10,480,889 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $263,650,472 | 8,585,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,248,011 | 6,956,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $225,586,101 | 7,001,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,587,675 | 5,192,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,625,078 | 4,830,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $149,305,449 | 4,438,331 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,246,053 | 3,668,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,876,474 | 3,668,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,217,120 | 3,346,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,634,885 | 3,167,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,100,148 | 3,280,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,010,011 | 2,589,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,902,949 | 2,587,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,541,341 | 2,947,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,173,809 | 2,824,272 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,833,160 | 2,695,829 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,994,315 | 2,625,341 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $76,152,781 | 2,542,664 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,794,091 | 2,596,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,922,039 | 2,826,275 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||