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

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861177

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NEW YORK

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Stock

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,240,120	430,316	+6.5%	Shares	Defined	2026-05-13
2025-12-31	$11,396,751	403,997	-5.8%	Shares	Defined	2026-02-13
2025-09-30	$12,957,698	428,779	+455.1%	Shares	Other	2025-11-14
2025-06-30	$2,470,939	77,241	-3.2%	Shares	Defined	2025-08-14
2025-03-31	$3,142,622	79,762	-81.6%	Shares	Defined	2025-05-19
2024-12-31	$16,461,010	434,213	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$20,299,957	421,161	+385.7%	Shares	Defined	2024-11-14
2024-06-30	$3,574,433	86,716	-77.0%	Shares	Defined	2024-08-14
2024-03-31	$14,749,099	376,637	-4.2%	Shares	Defined	2024-05-15
2023-12-31	$16,305,502	393,188	-2.6%	Shares	Defined	2024-02-14
2023-09-30	$12,815,942	403,779	-3.1%	Shares	Defined	2023-11-13
2023-06-30	$14,519,021	416,854	-5.2%	Shares	Defined	2023-08-11
2023-03-31	$18,369,868	439,681	-13.8%	Shares	Defined	2023-05-15
2022-09-30	$21,202,219	509,914	+2.7%	Shares	Defined	2022-11-14
2022-06-30	$24,867,312	496,651	-5.4%	Shares	Defined	2022-08-12
2022-03-31	$32,939,645	524,851	+67.7%	Shares	Defined	2022-05-16
2021-12-31	$21,655,170	312,936	-28.2%	Shares	Defined	2022-02-14
2021-09-30	$23,002,025	435,727	+18.1%	Shares	Defined	2021-11-15
2021-06-30	$18,651,937	368,907	-4.7%	Shares	Defined	2021-08-16
2021-03-31	$15,453,389	387,012	+14.7%	Shares	Defined	2021-05-14
2020-12-31	$12,158,179	337,446	0.0%	Shares	Defined	2021-02-17
2020-09-30	$11,037,858	337,446	+16.0%	Shares	Defined	2020-11-13
2020-06-30	$8,339,200	290,970	+698.0%	Shares	Defined	2020-08-14
2020-03-31	$1,079,304	36,463	—	Shares	Defined	2020-05-15
No quarters match your search.