UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NDAQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,686,121 | 3,706,987 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $359,238,990 | 3,698,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $312,159,502 | 3,529,220 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $410,280,325 | 4,588,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $302,008,516 | 3,981,130 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $287,474,833 | 3,718,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,342,837 | 3,223,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,377,925 | 2,910,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,168,741 | 2,078,744 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,390,268 | 2,087,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,826,131 | 1,972,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,939,912 | 1,583,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,572,618 | 1,583,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,029,182 | 1,548,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,988,113 | 1,411,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,259,257 | 457,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,120,845 | 507,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,771,330 | 510,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,020,276 | 497,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,638,460 | 488,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,040,946 | 550,135 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,028,742 | 543,063 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $21,242,797 | 519,342 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,872,180 | 499,009 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,345,417 | 516,443 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||