UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,111,465 | 1,387,075 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $715,526,135 | 1,400,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $657,484,740 | 1,379,879 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $936,414,854 | 1,866,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $769,084,698 | 1,651,495 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $752,979,709 | 1,590,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $650,187,346 | 1,369,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $562,679,853 | 1,336,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $395,956,101 | 1,007,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $391,942,576 | 1,003,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $309,137,110 | 977,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $329,283,533 | 946,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,794,507 | 946,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $271,769,565 | 975,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $227,215,220 | 934,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,664,784 | 903,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $304,191,643 | 901,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $574,426,392 | 1,470,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $549,392,094 | 1,547,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $624,134,849 | 1,722,369 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $457,443,342 | 1,531,909 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $477,226,824 | 1,644,249 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $434,152,108 | 1,497,851 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $401,180,247 | 1,460,271 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $279,451,988 | 1,321,286 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||