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 LITE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,432,832 | 397,622 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $108,010,505 | 293,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,931,548 | 147,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,791,637 | 387,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,303,785 | 229,448 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,173,660 | 216,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,692,213 | 184,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,134,127 | 179,382 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,167,728 | 109,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,721,063 | 109,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,258,000 | 116,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,638,017 | 81,756 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,597,668 | 29,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,753,774 | 110,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,146,935 | 118,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,247,139 | 141,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,824,235 | 121,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,559,339 | 118,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,922,294 | 118,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,135,376 | 123,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,856,121 | 118,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,231,133 | 160,666 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $12,070,834 | 160,666 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,225,772 | 88,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,331,124 | 85,904 | Shares | Defined | 2020-05-15 | |
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