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

CIK

861177

City

NEW YORK

State / Country

Stock

MAT — Mattel Inc /De/

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,358,635	712,914	+10.0%	Shares	Defined	2026-05-13
2025-12-31	$12,861,177	648,245	-18.8%	Shares	Defined	2026-02-13
2025-09-30	$13,444,085	798,817	+46.0%	Shares	Sole	2025-11-14
2025-06-30	$10,790,683	547,195	-29.8%	Shares	Defined	2025-08-14
2025-03-31	$15,135,246	778,963	+5.0%	Shares	Defined	2025-05-19
2024-12-31	$13,152,908	741,845	-3.4%	Shares	Defined	2025-02-14
2024-09-30	$14,627,481	767,847	-17.8%	Shares	Defined	2024-11-14
2024-06-30	$15,191,485	934,286	+61.3%	Shares	Defined	2024-08-14
2024-03-31	$11,475,574	579,282	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$10,917,867	578,277	+6.9%	Shares	Defined	2024-02-14
2023-09-30	$11,915,121	540,859	-3.3%	Shares	Defined	2023-11-13
2023-06-30	$10,931,924	559,464	0.0%	Shares	Defined	2023-08-11
2023-03-31	$10,299,729	559,464	+17.9%	Shares	Defined	2023-05-15
2022-12-31	$8,463,615	474,418	-14.7%	Shares	Defined	2023-02-14
2022-09-30	$10,535,864	556,276	-8.6%	Shares	Defined	2022-11-14
2022-06-30	$13,584,899	608,370	+17.7%	Shares	Defined	2022-08-12
2022-03-31	$11,483,410	517,038	-3.7%	Shares	Defined	2022-05-16
2021-12-31	$11,576,986	536,966	-6.5%	Shares	Defined	2022-02-14
2021-09-30	$10,654,609	574,063	-3.6%	Shares	Defined	2021-11-15
2021-06-30	$11,966,575	595,352	-1.1%	Shares	Defined	2021-08-16
2021-03-31	$11,988,413	601,828	+11.1%	Shares	Defined	2021-05-14
2020-12-31	$9,450,396	541,570	0.0%	Shares	Defined	2021-02-17
2020-09-30	$6,336,369	541,570	+0.3%	Shares	Defined	2020-11-13
2020-06-30	$5,223,298	540,155	-9.4%	Shares	Defined	2020-08-14
2020-03-31	$5,250,821	596,007	—	Shares	Defined	2020-05-15
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