UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LSCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,610,977 | 394,685 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,729,305 | 390,450 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,912,491 | 394,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,896,307 | 712,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,834,402 | 1,522,105 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $88,713,156 | 1,565,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,541,612 | 1,140,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,877,605 | 1,636,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,759,367 | 1,070,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,490,502 | 586,904 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,822,661 | 603,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,183,675 | 418,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,945,261 | 418,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,279,548 | 497,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,691,559 | 481,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,582,051 | 527,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,288,902 | 464,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,395,195 | 459,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,857,053 | 477,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,261,170 | 467,447 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,656,417 | 481,040 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,838,063 | 454,781 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $13,972,531 | 482,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,809,592 | 556,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,730,933 | 602,185 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||