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 NKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,355,532 | 6,973,789 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $449,319,675 | 7,052,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $522,135,163 | 7,487,956 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $718,968,979 | 10,120,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $651,224,237 | 10,258,731 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $778,942,055 | 10,293,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $987,462,114 | 11,170,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $990,868,654 | 13,146,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $679,299,368 | 7,228,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $789,553,388 | 7,272,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $690,660,576 | 7,222,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $659,668,792 | 5,976,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $733,005,171 | 5,976,885 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $699,404,219 | 5,977,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,543,164 | 5,913,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $600,209,250 | 5,872,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $752,510,648 | 5,592,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,027,671,215 | 6,165,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $878,054,039 | 6,045,955 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $865,325,982 | 5,601,178 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $753,492,541 | 5,670,047 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $855,190,814 | 6,045,033 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $833,173,949 | 6,636,721 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $681,810,182 | 6,953,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $599,097,002 | 7,240,718 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||