UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| 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 KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,514,663 | 5,244,813 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $379,637,347 | 6,076,142 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $394,983,092 | 5,859,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $516,948,134 | 7,206,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $417,102,184 | 6,161,947 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $389,156,393 | 6,363,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,407,789 | 617,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,216,958 | 5,912,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $248,117,755 | 4,343,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $200,474,364 | 4,385,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,008,309 | 4,380,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,168,360 | 641,880 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $194,335,621 | 3,936,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,782,468 | 4,817,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,628,045 | 4,585,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220,248,916 | 4,653,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $294,387,264 | 5,131,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,299,430 | 5,331,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,258,904 | 5,274,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $210,236,079 | 5,487,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,110,749 | 5,699,104 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $154,023,959 | 4,849,621 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $164,450,642 | 4,849,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $153,534,765 | 4,535,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,223,339 | 4,257,083 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||