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 NOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,781,341 | 668,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $361,707,576 | 634,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $456,723,112 | 749,562 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $378,583,849 | 757,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,372,198 | 676,495 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $306,292,436 | 652,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $302,294,193 | 572,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,462,248 | 496,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,174,648 | 77,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,043,450 | 305,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,790,135 | 306,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,517,942 | 332,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,485,881 | 332,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $194,015,638 | 355,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,685,980 | 367,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,050,964 | 357,421 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,652,300 | 276,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,389,677 | 269,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,438,094 | 289,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,534,365 | 298,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,721,323 | 376,101 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,842,548 | 255,456 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $80,593,810 | 255,456 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,203,819 | 273,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,416,995 | 302,155 | Shares | Defined | 2020-05-15 | |
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