UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in LNTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $36,900,870 486,498
2025-12-31 $33,266,545 499,873
2025-09-30 $23,001,101 448,452
2025-06-30 $21,172,103 258,638
2025-03-31 $17,857,577 182,967
2024-12-31 $17,150,014 191,706
2024-09-30 $15,225,724 138,731
2024-06-30 $12,416,684 154,648
2024-03-31 $5,078,035 81,588
2023-12-31 $5,058,456 81,588
2023-09-30 $5,621,069 80,902
2023-06-30 $6,882,528 82,013
2023-03-31 $6,770,990 82,013
2022-12-31 $3,895,431 76,441
2022-09-30 $5,140,770 73,095
2022-06-30 $5,786,272 87,631
2022-03-31 $3,566,165 64,476
2021-12-31 $813,426 28,156
2021-09-30 $1,472,516 57,341
2021-06-30 $1,584,905 57,341
2021-03-31 $1,128,506 52,808
2020-12-31 $592,723 43,938
2020-09-30 $556,694 43,938
2020-06-30 $769,683 53,824
2020-03-31 $516,575 40,484