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 META
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,250,691,590 | 12,673,154 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,638,503,430 | 13,086,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,862,455,973 | 12,067,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,927,300,657 | 14,804,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,229,553,208 | 12,543,468 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,030,398,900 | 12,007,308 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,712,975,824 | 11,726,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,408,775,859 | 12,710,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,000,746,112 | 10,298,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,561,103,773 | 10,060,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,080,179,211 | 10,260,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,851,861,163 | 9,937,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,106,151,840 | 9,937,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,220,338,452 | 10,140,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,345,002,891 | 9,913,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,575,460,063 | 9,770,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,189,287,845 | 9,845,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,255,471,436 | 9,678,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,919,572,679 | 11,548,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,998,037,724 | 11,498,196 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,319,771,915 | 11,271,422 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,088,468,298 | 3,984,728 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,216,738,031 | 12,282,314 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,425,892,803 | 10,683,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,933,008,167 | 11,588,778 | Shares | Defined | 2020-05-15 | |
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