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 LUMN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,044,798 | 3,315,799 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,222,361 | 2,731,321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,528,952 | 2,700,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,416,450 | 4,204,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,702,041 | 2,985,216 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,256,752 | 2,684,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,660,211 | 2,487,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,988,294 | 2,716,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,912,409 | 1,866,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,094,545 | 1,691,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,537,230 | 1,786,784 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,627,678 | 2,490,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,598,828 | 2,490,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,247,117 | 5,411,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,666,355 | 4,624,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,382,746 | 4,434,716 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,911,443 | 3,896,313 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,878,065 | 3,894,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,573,801 | 3,920,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,036,680 | 4,196,960 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||