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 MSA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,471,276 | 82,167 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,660,448 | 141,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,296,189 | 176,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,965,332 | 513,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,687,700 | 134,213 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $112,046,921 | 675,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,194,618 | 813,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,191,805 | 890,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,162,609 | 1,013,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,329,503 | 1,020,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $153,687,149 | 974,863 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $234,129,452 | 1,345,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $179,675,111 | 1,345,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,845,165 | 1,316,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,216,683 | 1,264,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,122,989 | 1,281,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,725,686 | 1,279,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,307,565 | 1,187,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,120,492 | 1,215,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,485,070 | 1,228,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,659,017 | 1,290,888 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $203,432,728 | 1,361,756 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $182,706,802 | 1,361,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $131,115,052 | 1,145,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,592,749 | 865,541 | Shares | Defined | 2020-05-15 | |
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