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 NEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $848,329,374 | 7,836,761 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $802,121,604 | 8,033,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $676,012,326 | 8,018,175 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $607,226,844 | 10,422,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $428,611,051 | 8,877,611 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $350,165,568 | 9,407,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $431,700,517 | 8,076,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $373,819,373 | 8,928,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $233,805,461 | 6,523,590 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $356,852,777 | 8,621,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $198,977,739 | 5,385,054 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $241,951,090 | 5,671,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $278,022,563 | 5,671,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,099,646 | 5,807,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $225,303,365 | 5,360,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,438,612 | 4,280,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $300,404,021 | 3,781,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $304,031,957 | 4,902,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $263,174,772 | 4,846,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $296,296,107 | 4,674,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $306,950,102 | 5,092,917 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $309,712,924 | 5,171,363 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $317,181,026 | 4,998,913 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $304,136,793 | 4,926,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,777,100 | 5,494,194 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||