UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

MIDD — MIDDLEBY Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,373,890	123,502	-2.5%	Shares	Defined	2026-05-13
2025-12-31	$18,830,242	126,658	-7.8%	Shares	Defined	2026-02-13
2025-09-30	$18,261,520	137,377	-34.9%	Shares	Sole	2025-11-14
2025-06-30	$30,382,128	210,987	+34.3%	Shares	Defined	2025-08-14
2025-03-31	$23,883,501	157,149	+6.7%	Shares	Defined	2025-05-19
2024-12-31	$19,939,997	147,213	+16.4%	Shares	Defined	2025-02-14
2024-09-30	$17,597,437	126,482	-7.9%	Shares	Defined	2024-11-14
2024-06-30	$16,834,594	137,302	+49.8%	Shares	Defined	2024-08-14
2024-03-31	$14,737,202	91,655	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$13,499,019	91,724	+4.7%	Shares	Defined	2024-02-14
2023-09-30	$11,217,408	87,636	+1.7%	Shares	Defined	2023-11-13
2023-06-30	$12,741,168	86,188	0.0%	Shares	Defined	2023-08-11
2023-03-31	$12,636,018	86,188	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$11,445,234	85,476	-0.2%	Shares	Defined	2023-02-14
2022-09-30	$10,977,885	85,651	-6.1%	Shares	Defined	2022-11-14
2022-06-30	$11,434,207	91,211	-0.8%	Shares	Defined	2022-08-12
2022-03-31	$15,066,410	91,902	+5.2%	Shares	Defined	2022-05-16
2021-12-31	$17,194,460	87,388	-5.3%	Shares	Defined	2022-02-14
2021-09-30	$15,737,558	92,297	+0.5%	Shares	Other	2021-11-15
2021-06-30	$15,917,569	91,871	-2.1%	Shares	Defined	2021-08-16
2021-03-31	$15,557,958	93,864	+6822.1%	Shares	Defined	2021-05-14
2020-12-31	$174,815	1,356	-98.2%	Shares	Other	2021-02-17
2020-09-30	$6,947,590	77,445	+2.6%	Shares	Defined	2020-11-13
2020-06-30	$5,960,996	75,513	-53.6%	Shares	Defined	2020-08-14
2020-03-31	$9,264,273	162,874	—	Shares	Defined	2020-05-15
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