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 L
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,392,013 | 1,249,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $135,006,257 | 1,281,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,601,648 | 1,310,904 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $149,216,515 | 1,627,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,553,049 | 1,496,606 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $120,548,502 | 1,423,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,112,225 | 1,215,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,669,540 | 1,440,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,382,606 | 1,039,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,050,784 | 216,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,855,958 | 866,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,817,964 | 990,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,050,995 | 121,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,683,066 | 1,006,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,719,113 | 1,037,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,222,888 | 1,066,873 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,354,825 | 961,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,986,642 | 1,021,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,340,582 | 1,063,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,720,568 | 1,184,274 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,470,156 | 1,296,220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,729,923 | 1,260,105 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $43,788,648 | 1,260,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,377,638 | 1,265,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,255,053 | 1,414,156 | Shares | Defined | 2020-05-15 | |
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