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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,914,020 | 6,029,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $338,032,554 | 5,862,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $399,860,646 | 6,052,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $442,460,083 | 7,546,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $383,563,687 | 6,390,598 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $343,499,383 | 6,569,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $294,172,301 | 5,763,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,555,270 | 5,851,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,735,923 | 4,510,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $182,381,977 | 4,521,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,673,643 | 4,582,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $185,565,148 | 4,096,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,779,624 | 4,096,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,647,271 | 4,105,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $171,464,178 | 4,246,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,717,772 | 4,254,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $240,337,978 | 4,599,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,344,871 | 4,607,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,202,802 | 5,035,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $248,844,491 | 5,219,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,037,729 | 5,610,589 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $218,556,404 | 5,330,644 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $205,976,080 | 5,330,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $209,414,212 | 5,335,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,854,253 | 1,289,223 | Shares | Defined | 2020-05-15 | |
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