UBS ASSET MANAGEMENT AMERICAS INC
Top Portfolio Positions
2,410 positions ·
$409,767,883,471 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
195,880,001 | $36,531,620,182 | 8.92% |
| MSFT |
Microsoft Corp
Technology
|
60,172,863 | $29,100,799,998 | 7.10% |
| AAPL |
Apple Inc.
Technology
|
105,465,608 | $28,671,880,185 | 7.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,906,995 | $12,803,889,435 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
33,396,452 | $11,558,512,031 | 2.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,210,335 | $9,088,991,851 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,086,857 | $8,638,503,430 | 2.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,401,871 | $5,285,010,869 | 1.29% |
| V |
Visa Inc.
Financial Services
|
12,766,001 | $4,477,164,203 | 1.09% |
| AMD |
Advanced Micro Devices Inc
Technology
|
18,630,782 | $3,989,968,267 | 0.97% |
Portfolio Trend
Holdings in LNC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,826,330 | 490,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,945,560 | 494,559 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,978,661 | 808,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,383,489 | 623,322 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $18,832,595 | 593,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,993,747 | 539,313 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,020,155 | 547,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,736,874 | 336,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,102,884 | 337,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,381,165 | 339,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,682,125 | 375,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,445,547 | 375,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,190,804 | 689,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,533,666 | 763,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,768,284 | 679,245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,199,537 | 752,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,883,729 | 745,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,381,281 | 776,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,294,838 | 784,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,461,820 | 762,194 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,505,755 | 665,986 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $20,865,341 | 665,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,330,882 | 661,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,117,253 | 1,410,230 | Shares | Defined | 2020-05-15 | |
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