UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,908,969,736 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
Holdings in KSS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,352,967 | 414,959 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,770,131 | 429,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,430,560 | 483,446 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,554,265 | 537,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,005,807 | 489,708 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,022,300 | 428,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,981,450 | 378,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,093,483 | 395,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,448,346 | 255,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,461,515 | 225,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,586,515 | 505,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,492,814 | 368,452 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,673,356 | 368,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,698,546 | 384,101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,720,167 | 386,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,562,302 | 408,022 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,406,124 | 403,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,194,713 | 813,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,996,009 | 424,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,337,097 | 423,464 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,704,066 | 431,204 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,586,583 | 407,633 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,553,436 | 407,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,736,744 | 468,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,296,395 | 1,254,037 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||