UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,833,633 | 378,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $215,100,552 | 374,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,520,796 | 372,783 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $295,997,957 | 513,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,185,061 | 499,001 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $286,225,163 | 477,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,351,536 | 400,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,388,078 | 395,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,653,594 | 267,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $163,524,882 | 289,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,539,527 | 346,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141,022,111 | 300,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,187,395 | 300,501 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,438,538 | 301,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,391,668 | 306,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,607,773 | 326,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,842,347 | 474,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $293,266,514 | 478,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $284,154,999 | 467,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,158,225 | 444,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $134,533,529 | 320,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $196,066,406 | 439,089 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $132,853,450 | 372,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,958,592 | 344,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,452,503 | 409,927 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||