UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

MTDR — Matador Resources Co

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,807,580	186,888	-1.5%	Shares	Defined	2026-05-13
2025-12-31	$8,048,657	189,648	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$8,724,278	194,175	-39.9%	Shares	Defined	2025-11-14
2025-06-30	$15,413,126	322,991	+62.2%	Shares	Defined	2025-08-14
2025-03-31	$10,172,015	199,100	-1.1%	Shares	Defined	2025-05-19
2024-12-31	$11,322,883	201,260	-2.8%	Shares	Defined	2025-02-14
2024-09-30	$10,232,062	207,043	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$12,598,185	211,379	-15.3%	Shares	Defined	2024-08-14
2024-03-31	$16,668,793	249,645	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$14,284,480	251,222	+4997.8%	Shares	Defined	2024-02-14
2023-09-30	$293,116	4,928	-98.0%	Shares	Sole	2023-11-13
2023-06-30	$13,193,896	252,177	0.0%	Shares	Defined	2023-08-11
2023-03-31	$12,016,230	252,177	-4.8%	Shares	Defined	2023-05-15
2022-12-31	$15,166,936	264,971	+6.2%	Shares	Defined	2023-02-14
2022-09-30	$12,207,150	249,533	-18.0%	Shares	Defined	2022-11-14
2022-06-30	$14,184,276	304,449	+128.4%	Shares	Defined	2022-08-12
2022-03-31	$7,061,490	133,286	+16.0%	Shares	Defined	2022-05-16
2021-12-31	$4,243,692	114,943	+6.8%	Shares	Defined	2022-02-14
2021-09-30	$4,093,483	107,610	-5.4%	Shares	Defined	2021-11-15
2021-06-30	$4,095,164	113,723	+40.7%	Shares	Defined	2021-08-16
2021-03-31	$1,895,557	80,834	-15.4%	Shares	Sole	2021-05-14
2020-12-31	$1,152,127	95,533	0.0%	Shares	Sole	2021-02-17
2020-09-30	$789,102	95,533	-75.5%	Shares	Sole	2020-11-13
2020-06-30	$3,307,902	389,165	-1.6%	Shares	Defined	2020-08-14
2020-03-31	$980,482	395,356	—	Shares	Defined	2020-05-15
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