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

CIK

861177

City

NEW YORK

State / Country

Stock

MTH — Meritage Homes CORP

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	$11,160,878	180,480	-2.5%	Shares	Defined	2026-05-13
2025-12-31	$12,182,735	185,148	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$13,381,075	184,745	-47.8%	Shares	Sole	2025-11-14
2025-06-30	$23,681,659	353,616	+10.8%	Shares	Defined	2025-08-14
2025-03-31	$22,621,348	319,150	+102.8%	Shares	Defined	2025-05-19
2024-12-31	$12,101,323	157,344	-0.9%	Shares	Defined	2025-02-14
2024-09-30	$16,276,298	158,739	+57.0%	Shares	Defined	2024-11-14
2024-06-30	$8,179,734	101,078	+79.4%	Shares	Defined	2024-08-14
2024-03-31	$4,942,267	56,335	+19.0%	Shares	Defined	2024-05-15
2023-12-31	$4,124,181	47,350	+6.9%	Shares	Defined	2024-02-14
2023-09-30	$2,711,242	44,305	+4.5%	Shares	Defined	2023-11-13
2023-06-30	$3,015,268	42,388	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,474,609	42,388	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$1,928,222	41,827	+1.5%	Shares	Defined	2023-02-14
2022-09-30	$1,448,086	41,215	-16.4%	Shares	Defined	2022-11-14
2022-06-30	$1,787,339	49,306	-0.3%	Shares	Defined	2022-08-12
2022-03-31	$1,958,206	49,431	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$2,626,850	43,042	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$2,270,867	46,822	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$2,180,256	46,349	+7.3%	Shares	Defined	2021-08-16
2021-03-31	$1,984,736	43,184	-8.4%	Shares	Defined	2021-05-14
2020-12-31	$1,951,611	47,129	0.0%	Shares	Defined	2021-02-17
2020-09-30	$2,601,285	47,129	+12.3%	Shares	Defined	2020-11-13
2020-06-30	$1,597,073	41,962	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$755,866	41,406	—	Shares	Defined	2020-05-15
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