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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,049,265,340 | 6,593,730 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,699,314,104 | 5,560,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,572,714,314 | 5,175,275 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,021,715,885 | 6,919,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,606,354,284 | 5,142,473 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,454,963,411 | 5,019,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,374,842,543 | 4,514,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,180,398,231 | 4,631,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $874,961,049 | 3,103,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,067,682,691 | 3,600,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $851,113,780 | 3,230,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $920,859,533 | 3,085,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $862,844,858 | 3,085,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $857,219,863 | 3,252,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $714,294,195 | 3,095,667 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $791,535,046 | 3,206,153 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $786,034,121 | 3,178,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $936,904,375 | 3,494,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $842,409,403 | 3,493,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $763,033,186 | 3,303,317 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $771,792,240 | 3,443,349 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $566,482,398 | 2,639,959 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $579,444,597 | 2,639,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $470,250,552 | 2,549,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $563,199,792 | 3,406,107 | Shares | Defined | 2020-05-15 | |
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