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

CIK
861177
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in MTN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $14,501,952 113,014
2025-12-31 $15,050,752 113,334
2025-09-30 $17,246,014 115,304
2025-06-30 $28,207,501 179,517
2025-03-31 $23,720,559 148,235
2024-12-31 $27,257,288 145,411
2024-09-30 $24,706,125 141,753
2024-06-30 $27,104,158 150,470
2024-03-31 $68,192,215 306,028
2023-12-31 $50,573,172 236,910
2023-09-30 $51,771,593 233,321
2023-06-30 $59,754,728 237,348
2023-03-31 $55,463,475 237,348
2022-12-31 $59,260,716 248,629
2022-09-30 $11,744,616 54,464
2022-06-30 $52,348,564 240,076
2022-03-31 $65,634,102 252,177
2021-12-31 $135,165,947 412,217
2021-09-30 $133,343,406 399,172
2021-06-30 $139,457,445 440,596
2021-03-31 $171,812,531 589,085
2020-12-31 $167,290,917 599,695
2020-09-30 $128,316,739 599,695
2020-06-30 $86,176,257 473,106
2020-03-31 $22,969,938 155,507