UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

KN — Knowles Corp

Top Portfolio Positions

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,096,681	198,469	-9.6%	Shares	Defined	2026-05-13
2025-12-31	$4,702,960	219,457	+7.7%	Shares	Defined	2026-02-13
2025-09-30	$4,750,669	203,804	-37.2%	Shares	Other	2025-11-14
2025-06-30	$5,720,031	324,633	+36.1%	Shares	Defined	2025-08-14
2025-03-31	$3,626,062	238,557	+7.1%	Shares	Defined	2025-05-19
2024-12-31	$4,439,006	222,730	+11.1%	Shares	Defined	2025-02-14
2024-09-30	$3,613,479	200,415	+11.5%	Shares	Defined	2024-11-14
2024-06-30	$3,102,516	179,752	+108.1%	Shares	Defined	2024-08-14
2024-03-31	$1,390,555	86,370	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,546,884	86,370	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$1,289,741	87,086	-32.5%	Shares	Sole	2023-11-13
2023-06-30	$2,331,597	129,103	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,194,751	129,103	+4.3%	Shares	Defined	2023-05-15
2022-12-31	$2,032,958	123,810	+19.8%	Shares	Defined	2023-02-14
2022-09-30	$1,257,597	103,336	+9.1%	Shares	Defined	2022-11-14
2022-06-30	$1,641,843	94,740	-0.5%	Shares	Sole	2022-08-12
2022-03-31	$2,050,214	95,226	+8.9%	Shares	Sole	2022-05-16
2021-12-31	$2,041,512	87,431	+6.8%	Shares	Defined	2022-02-14
2021-09-30	$1,534,372	81,877	-18.5%	Shares	Defined	2021-11-15
2021-06-30	$1,984,302	100,522	-4.4%	Shares	Defined	2021-08-16
2021-03-31	$2,199,840	105,155	+14.1%	Shares	Defined	2021-05-14
2020-12-31	$1,699,116	92,193	0.0%	Shares	Defined	2021-02-17
2020-09-30	$1,373,674	92,193	+0.8%	Shares	Defined	2020-11-13
2020-06-30	$1,396,029	91,483	-15.3%	Shares	Defined	2020-08-14
2020-03-31	$1,445,184	108,011	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.