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 NVDA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,701,281,677 | 198,975,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,531,620,182 | 195,880,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,638,492,746 | 196,368,811 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,526,145,957 | 237,522,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,412,434,074 | 206,794,926 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,097,472,152 | 15,618,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,908,236,127 | 180,403,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,480,837,336 | 173,877,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,272,852,194 | 14,087,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $681,084,925 | 13,753,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $595,572,382 | 13,691,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $598,578,792 | 14,150,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $393,048,155 | 14,150,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,008,889 | 13,959,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $173,839,372 | 14,320,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,507,258 | 14,612,261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $385,965,949 | 14,145,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $385,414,326 | 13,104,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $271,550,439 | 13,108,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,137,079 | 3,306,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,250,004 | 3,764,525 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,760,865 | 2,892,445 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $39,136,223 | 2,892,445 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,611,861 | 2,801,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,945,720 | 2,571,430 | Shares | Defined | 2020-05-15 | |
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