UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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 NRG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$207,951,077	1,422,958	-6.1%	Shares	Defined	2026-05-13
2025-12-31	$241,321,527	1,515,458	+5.1%	Shares	Defined	2026-02-13
2025-09-30	$233,623,396	1,442,565	-7.1%	Shares	Sole	2025-11-14
2025-06-30	$249,338,337	1,552,736	+51.1%	Shares	Defined	2025-08-14
2025-03-31	$98,112,254	1,027,784	-16.0%	Shares	Defined	2025-05-19
2024-12-31	$110,392,374	1,223,591	+17.5%	Shares	Defined	2025-02-14
2024-09-30	$94,849,033	1,041,153	+8.7%	Shares	Defined	2024-11-14
2024-06-30	$74,608,091	958,234	+28.4%	Shares	Defined	2024-08-14
2024-03-31	$50,509,122	746,183	+6.5%	Shares	Defined	2024-05-15
2023-12-31	$36,222,255	700,624	-32.2%	Shares	Defined	2024-02-14
2023-09-30	$39,777,289	1,032,640	-27.2%	Shares	Sole	2023-11-13
2023-06-30	$53,063,099	1,419,179	0.0%	Shares	Defined	2023-08-11
2023-03-31	$48,663,643	1,419,179	+103.8%	Shares	Defined	2023-05-15
2022-12-31	$22,153,780	696,222	-7.8%	Shares	Defined	2023-02-14
2022-09-30	$28,906,628	755,334	-9.9%	Shares	Defined	2022-11-14
2022-06-30	$31,987,065	838,016	-32.6%	Shares	Defined	2022-08-12
2022-03-31	$47,724,591	1,244,124	-10.4%	Shares	Defined	2022-05-16
2021-12-31	$59,812,526	1,388,406	+91.2%	Shares	Defined	2022-02-14
2021-09-30	$29,650,211	726,187	-14.3%	Shares	Defined	2021-11-15
2021-06-30	$34,157,309	847,576	-36.3%	Shares	Defined	2021-08-16
2021-03-31	$50,211,682	1,330,816	+11.5%	Shares	Defined	2021-05-14
2020-12-31	$44,836,724	1,194,054	-5.6%	Shares	Defined	2021-03-01
2020-09-30	$38,891,936	1,265,190	-5.1%	Shares	Defined	2020-11-13
2020-06-30	$43,403,778	1,333,040	-25.1%	Shares	Defined	2020-08-14
2020-03-31	$48,510,011	1,779,531	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.