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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,044,055 | 339,818 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $185,179,703 | 297,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,654,013 | 204,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,449,232 | 377,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,336,407 | 293,511 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $163,162,864 | 315,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,635,179 | 279,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,428,648 | 272,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,668,649 | 48,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,592,985 | 209,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,870,909 | 204,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,048,605 | 257,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,553,636 | 257,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,063,537 | 263,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,030,019 | 248,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,816,098 | 273,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,575,210 | 279,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,716,835 | 294,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,707,343 | 312,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,935,889 | 315,329 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,973,585 | 324,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,423,128 | 191,651 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $45,106,975 | 191,651 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,661,646 | 192,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,938,533 | 200,489 | Shares | Defined | 2020-05-15 | |
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