UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| 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% |
Portfolio Trend
Holdings in MCY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,359,288 | 83,486 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,784,736 | 50,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,500,628 | 53,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,230,901 | 92,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,321,967 | 59,427 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,959,215 | 59,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,900,856 | 46,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,761,841 | 51,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,721,632 | 33,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,278,425 | 34,265 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $960,446 | 34,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $947,146 | 31,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $993,141 | 31,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $784,581 | 22,941 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $595,368 | 20,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,226,000 | 27,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,095,125 | 56,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,983,489 | 131,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,929,576 | 142,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,025,318 | 138,958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,929,842 | 64,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,007,187 | 57,598 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,382,825 | 57,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,355,266 | 57,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,005,781 | 49,258 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||