UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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
Holdings in MAR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,796,335 | 1,289,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $423,119,268 | 1,363,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $257,665,786 | 989,348 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $346,054,335 | 1,266,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,944,797 | 1,091,288 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $290,199,406 | 1,040,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,612,883 | 1,024,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,360,149 | 977,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182,115,587 | 721,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $212,104,327 | 940,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,183,442 | 713,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,485,699 | 737,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,467,447 | 737,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,085,243 | 866,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,464,619 | 859,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,385,383 | 965,998 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $166,508,534 | 947,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,454,710 | 983,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,049,551 | 959,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,152,792 | 1,026,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,911,520 | 971,653 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $119,157,132 | 903,253 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $83,623,158 | 903,253 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,903,280 | 885,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,882,071 | 974,229 | Shares | Defined | 2020-05-15 | |
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