UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NEE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,933,421 | 15,406,260 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,049,342,843 | 13,071,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,004,569,277 | 13,307,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,113,880,269 | 16,045,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,010,063,821 | 14,248,326 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $926,358,171 | 12,921,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $947,901,493 | 11,213,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $846,420,602 | 11,953,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $555,621,903 | 8,693,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $545,620,672 | 8,982,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $502,296,200 | 8,767,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $700,519,226 | 9,440,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $727,709,191 | 9,440,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,349,126 | 9,884,559 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $790,980,548 | 10,087,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $770,421,802 | 9,946,060 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $910,184,296 | 10,744,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,145,883,923 | 12,273,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,119,135,269 | 14,252,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $884,914,839 | 12,075,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $917,232,618 | 12,131,102 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,014,902,689 | 13,154,928 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $244,917,829 | 3,529,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,701,422 | 3,475,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $210,800,079 | 3,504,282 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||