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

CIK

861177

City

NEW YORK

State / Country

Stock

MTX — Minerals Technologies Inc

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.56%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.84%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.35%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.83%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.63%
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	$5,974,438	84,242	+2.3%	Shares	Defined	2026-05-13
2025-12-31	$5,019,595	82,356	-8.2%	Shares	Defined	2026-02-13
2025-09-30	$5,574,086	89,731	-38.2%	Shares	Defined	2025-11-14
2025-06-30	$7,999,080	145,253	+32.0%	Shares	Defined	2025-08-14
2025-03-31	$6,995,494	110,044	+9.3%	Shares	Defined	2025-05-19
2024-12-31	$7,672,895	100,681	+17.3%	Shares	Defined	2025-02-14
2024-09-30	$6,631,041	85,861	-4.8%	Shares	Defined	2024-11-14
2024-06-30	$7,501,860	90,210	+54.6%	Shares	Defined	2024-08-14
2024-03-31	$4,393,489	58,362	+9.6%	Shares	Defined	2024-05-15
2023-12-31	$3,796,685	53,242	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$2,884,097	52,668	+3.6%	Shares	Defined	2023-11-13
2023-06-30	$2,931,803	50,820	0.0%	Shares	Defined	2023-08-11
2023-03-31	$3,070,542	50,820	+10.9%	Shares	Defined	2023-05-15
2022-12-31	$2,782,430	45,824	+17.3%	Shares	Defined	2023-02-14
2022-09-30	$1,929,854	39,058	-18.8%	Shares	Defined	2022-11-14
2022-06-30	$2,950,635	48,103	-0.3%	Shares	Defined	2022-08-12
2022-03-31	$3,193,060	48,270	+64.9%	Shares	Defined	2022-05-16
2021-12-31	$2,140,954	29,268	-33.3%	Shares	Sole	2022-02-14
2021-09-30	$3,066,744	43,911	-2.4%	Shares	Defined	2021-11-15
2021-06-30	$3,538,497	44,979	+77.7%	Shares	Defined	2021-08-16
2021-03-31	$1,906,123	25,307	-37.9%	Shares	Sole	2021-05-14
2020-12-31	$2,531,949	40,759	0.0%	Shares	Defined	2021-02-17
2020-09-30	$2,082,784	40,759	+3.2%	Shares	Defined	2020-11-13
2020-06-30	$1,854,204	39,510	-3.9%	Shares	Defined	2020-08-14
2020-03-31	$1,491,446	41,132	—	Shares	Defined	2020-05-15
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