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 MTN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,501,952 | 113,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,050,752 | 113,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,246,014 | 115,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,207,501 | 179,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,720,559 | 148,235 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $27,257,288 | 145,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,706,125 | 141,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,104,158 | 150,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,192,215 | 306,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,573,172 | 236,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,771,593 | 233,321 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,754,728 | 237,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,463,475 | 237,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,260,716 | 248,629 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,744,616 | 54,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,348,564 | 240,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,634,102 | 252,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,165,947 | 412,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,343,406 | 399,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,457,445 | 440,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,812,531 | 589,085 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $167,290,917 | 599,695 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $128,316,739 | 599,695 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,176,257 | 473,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,969,938 | 155,507 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||