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

CIK

861177

City

NEW YORK

State / Country

Stock

MZTI — Marzetti Co

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.81%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	19,749,768	$7,341,976,247	1.59%
META	Meta Platforms, Inc. Communication Services	12,673,154	$7,250,691,590	1.57%
LLY	ELI LILLY & Co Healthcare	7,072,021	$6,504,632,749	1.41%
JPM	Jpmorgan Chase & Co Financial Services	18,698,779	$5,500,432,825	1.19%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,068,006	29,408	-9.8%	Shares	Defined	2026-05-13
2025-12-31	$5,362,062	32,612	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$5,696,710	32,969	-45.4%	Shares	Sole	2025-11-14
2025-06-30	$10,432,711	60,385	+45.2%	Shares	Defined	2025-08-14
2025-03-31	$7,279,825	41,599	+0.2%	Shares	Defined	2025-05-19
2024-12-31	$7,188,076	41,516	+18.1%	Shares	Defined	2025-02-14
2024-09-30	$6,204,842	35,141	-5.3%	Shares	Defined	2024-11-14
2024-06-30	$7,008,704	37,089	+73.5%	Shares	Defined	2024-08-14
2024-03-31	$4,439,126	21,380	-6.5%	Shares	Defined	2024-05-15
2023-12-31	$3,804,338	22,864	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$3,681,816	22,310	+2.2%	Shares	Defined	2023-11-13
2023-06-30	$4,388,183	21,822	0.0%	Shares	Defined	2023-08-11
2023-03-31	$4,427,246	21,822	+25.4%	Shares	Defined	2023-05-15
2022-09-30	$2,615,772	17,406	-13.1%	Shares	Defined	2022-11-14
2022-06-30	$2,578,174	20,020	0.0%	Shares	Sole	2022-08-12
2022-03-31	$2,985,981	20,020	+6.1%	Shares	Defined	2022-05-16
2021-12-31	$3,124,207	18,866	-23.7%	Shares	Defined	2022-02-14
2021-09-30	$4,176,525	24,741	0.0%	Shares	Defined	2021-11-15
2021-06-30	$4,787,628	24,741	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$4,167,603	23,766	-1.3%	Shares	Defined	2021-05-14
2020-12-31	$4,424,032	24,079	+4.2%	Shares	Defined	2021-03-01
2020-09-30	$4,131,350	23,106	+15.5%	Shares	Defined	2020-11-13
2020-06-30	$3,101,813	20,013	-8.0%	Shares	Defined	2020-08-14
2020-03-31	$3,147,943	21,764	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.