UBS ASSET MANAGEMENT AMERICAS INC
Top Portfolio Positions
2,410 positions ·
$409,767,883,471 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
195,880,001 | $36,531,620,182 | 8.92% |
| MSFT |
Microsoft Corp
Technology
|
60,172,863 | $29,100,799,998 | 7.10% |
| AAPL |
Apple Inc.
Technology
|
105,465,608 | $28,671,880,185 | 7.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,906,995 | $12,803,889,435 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
33,396,452 | $11,558,512,031 | 2.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,210,335 | $9,088,991,851 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,086,857 | $8,638,503,430 | 2.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,401,871 | $5,285,010,869 | 1.29% |
| V |
Visa Inc.
Financial Services
|
12,766,001 | $4,477,164,203 | 1.09% |
| AMD |
Advanced Micro Devices Inc
Technology
|
18,630,782 | $3,989,968,267 | 0.97% |
Portfolio Trend
Holdings in NMIH
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,710,717 | 140,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,652,577 | 147,433 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,209,066 | 289,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,752,279 | 159,564 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,020,548 | 163,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,485,393 | 133,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,200,287 | 152,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,419,499 | 43,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,192,281 | 73,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,919,134 | 70,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,549,620 | 98,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,204,996 | 98,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,010,327 | 96,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,960,468 | 96,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,441,171 | 86,557 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,028,139 | 98,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,422,684 | 110,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,211,009 | 97,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,313,529 | 102,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,098,333 | 88,762 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,597,164 | 70,515 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,255,167 | 70,515 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,081,251 | 67,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,054,060 | 90,789 | Shares | Defined | 2020-05-15 | |
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