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 MDB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,463,584 | 1,084,543 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $484,569,869 | 1,154,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $398,494,393 | 1,283,892 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $365,456,718 | 1,740,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,011,269 | 1,271,444 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $265,867,384 | 1,141,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,646,836 | 838,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,675,511 | 530,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,326,983 | 307,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,436,764 | 304,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,009,186 | 315,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $173,240,500 | 421,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,264,738 | 421,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,010,736 | 330,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,330,492 | 243,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,960,520 | 246,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,749,489 | 206,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,339,999 | 202,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,643,621 | 194,362 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,735,936 | 179,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,695,494 | 170,869 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,195,154 | 142,589 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $24,367,585 | 105,255 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,036,872 | 137,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,991,231 | 146,413 | Shares | Defined | 2020-05-15 | |
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