UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% |
| 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
Holdings in KOD
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,667,788 | 43,751 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,396 | 193 | Shares | Defined | 2026-02-13 | |
| 2023-06-30 | $410,949 | 59,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $369,258 | 59,558 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $560,612 | 78,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $606,025 | 78,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,984 | 53,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $298,161 | 38,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,691,849 | 31,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,994,000 | 31,194 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,901,042 | 31,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,475,290 | 30,649 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,785,283 | 25,766 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,525,604 | 25,766 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $273,414 | 5,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $897,332 | 18,812 | Shares | Sole | 2020-05-15 | |
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