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

CIK

861177

City

NEW YORK

State / Country

Stock

M — Macy's, Inc.

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
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 M

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,125,690	946,694	-1.1%	Shares	Defined	2026-05-13
2025-12-31	$21,099,111	956,876	-3.0%	Shares	Defined	2026-02-13
2025-09-30	$17,691,741	986,712	-30.3%	Shares	Other	2025-11-14
2025-06-30	$16,516,886	1,416,543	+26.9%	Shares	Defined	2025-08-14
2025-03-31	$14,019,090	1,116,170	+5.3%	Shares	Defined	2025-05-19
2024-12-31	$17,951,704	1,060,349	+13.1%	Shares	Defined	2025-02-14
2024-09-30	$14,710,939	937,600	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$18,254,031	950,731	+55.6%	Shares	Defined	2024-08-14
2024-03-31	$12,211,648	610,888	+9.5%	Shares	Defined	2024-05-15
2023-12-31	$11,222,993	557,803	+5.4%	Shares	Defined	2024-02-14
2023-09-30	$6,145,366	529,317	+3.3%	Shares	Defined	2023-11-13
2023-06-30	$8,224,516	512,431	0.0%	Shares	Defined	2023-08-11
2023-03-31	$8,962,416	512,431	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$10,418,335	504,520	+2.7%	Shares	Defined	2023-02-14
2022-09-30	$7,701,519	491,482	-13.5%	Shares	Defined	2022-11-14
2022-06-30	$10,407,698	568,106	+19.1%	Shares	Defined	2022-08-12
2022-03-31	$11,621,593	477,077	-6.9%	Shares	Defined	2022-05-16
2021-12-31	$13,409,916	512,220	-16.8%	Shares	Defined	2022-02-14
2021-09-30	$13,914,229	615,674	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$11,376,565	600,030	-1.5%	Shares	Defined	2021-08-16
2021-03-31	$9,862,217	609,155	-9.0%	Shares	Defined	2021-05-14
2020-12-31	$7,528,217	669,175	+0.8%	Shares	Defined	2021-03-01
2020-09-30	$3,784,832	664,006	-18.3%	Shares	Defined	2020-11-13
2020-06-30	$5,591,133	812,665	-35.7%	Shares	Defined	2020-08-14
2020-03-31	$6,201,709	1,263,078	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.