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 LAB
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,198 | 519,783 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $665,320 | 519,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $666,517 | 512,708 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $172,836 | 144,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $598,537 | 554,203 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $969,854 | 554,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,260 | 306,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $677,001 | 382,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,001 | 104,060 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $297,876 | 82,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $325,258 | 82,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $608,909 | 92,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $755,949 | 122,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $483,188 | 106,900 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $172,339 | 67,850 | Shares | Defined | 2020-05-15 | |
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