UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| 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% |
Portfolio Trend
Holdings in NET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,937,826 | 2,544,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $485,746,447 | 2,463,842 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $533,020,310 | 2,483,901 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $556,704,733 | 2,842,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $352,610,385 | 3,129,030 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $252,290,682 | 2,342,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,392,565 | 2,168,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,785,839 | 673,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,786,137 | 1,216,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,966,673 | 1,164,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,797,201 | 1,154,778 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,138,526 | 965,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,555,171 | 965,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,924,991 | 905,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,310,584 | 927,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,533,448 | 789,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,432,024 | 947,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,404,775 | 892,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,685,476 | 840,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,482,355 | 788,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,348,910 | 574,280 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,267,073 | 411,463 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $16,894,670 | 411,463 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,332,255 | 537,754 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,848,574 | 589,803 | Shares | Defined | 2020-05-15 | |
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