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 | 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 LBRT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,112,381 | 281,680 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,340,603 | 289,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,494,463 | 283,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,351,606 | 466,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,663,957 | 294,628 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,738,689 | 338,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,134,720 | 321,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,899,169 | 330,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,121,288 | 198,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,535,538 | 194,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,694,145 | 199,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,379,389 | 177,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,279,729 | 177,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,841,644 | 177,492 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,914,398 | 150,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,640,193 | 128,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,106,638 | 74,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $724,317 | 74,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $863,011 | 71,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $993,833 | 70,186 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $815,962 | 72,273 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $621,414 | 60,273 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $481,581 | 60,273 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $341,256 | 62,273 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $178,274 | 66,273 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||