UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% |
| 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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,676,632 | 1,292,803 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $210,155,686 | 1,292,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $274,271,713 | 1,423,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $350,978,132 | 2,112,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $256,318,819 | 1,759,344 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $227,347,888 | 1,629,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,509,601 | 1,746,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324,358,151 | 1,869,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,567,457 | 1,332,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $245,134,035 | 1,652,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,744,331 | 302,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,925,810 | 1,646,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,932,736 | 1,646,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,842,005 | 2,559,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $222,483,499 | 2,239,842 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,288,996 | 2,217,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $178,300,585 | 2,085,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,608,564 | 2,259,862 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $152,268,003 | 2,463,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $148,210,074 | 2,452,997 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $214,657,773 | 4,013,045 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $134,177,088 | 3,244,127 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $95,182,680 | 3,244,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,391,201 | 2,204,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,912,720 | 2,494,188 | Shares | Defined | 2020-05-15 | |
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