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

CIK

861177

City

NEW YORK

State / Country

Stock

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,189,350	127,574	+13.5%	Shares	Defined	2026-05-13
2025-12-31	$3,382,213	112,366	-9.6%	Shares	Defined	2026-02-13
2025-09-30	$4,003,589	124,258	+436.3%	Shares	Other	2025-11-14
2025-06-30	$772,024	23,170	-82.5%	Shares	Defined	2025-08-14
2025-03-31	$5,219,301	132,034	+5.8%	Shares	Defined	2025-05-19
2024-12-31	$5,211,108	124,817	-1.5%	Shares	Defined	2025-02-14
2024-09-30	$5,578,484	126,755	+386.8%	Shares	Defined	2024-11-14
2024-06-30	$1,028,879	26,041	-81.4%	Shares	Defined	2024-08-14
2024-03-31	$4,507,338	140,023	-28.4%	Shares	Sole	2024-05-15
2023-12-31	$6,734,642	195,604	+39.5%	Shares	Sole	2024-02-14
2023-09-30	$4,513,466	140,257	+0.0%	Shares	Sole	2023-11-13
2023-06-30	$6,378,111	140,240	0.0%	Shares	Sole	2023-08-11
2023-03-31	$6,124,278	140,240	+14.1%	Shares	Sole	2023-05-15
2022-12-31	$5,349,823	122,928	+2.0%	Shares	Sole	2023-02-14
2022-09-30	$5,567,562	120,484	-6.8%	Shares	Sole	2022-11-14
2022-06-30	$8,077,102	129,213	+15.1%	Shares	Defined	2022-08-12
2022-03-31	$10,139,011	112,269	+26.7%	Shares	Sole	2022-05-16
2021-12-31	$7,426,161	88,586	-22.3%	Shares	Sole	2022-02-14
2021-09-30	$7,053,637	113,989	+33.8%	Shares	Sole	2021-11-15
2021-06-30	$4,682,974	85,176	+0.5%	Shares	Sole	2021-08-16
2021-03-31	$3,907,186	84,773	+1.7%	Shares	Sole	2021-05-14
2020-12-31	$3,525,607	83,328	+16.5%	Shares	Sole	2021-03-01
2020-09-30	$3,170,847	71,496	+272.6%	Shares	Sole	2020-11-13
2020-06-30	$678,224	19,186	-13.5%	Shares	Sole	2020-08-14
2020-03-31	$559,383	22,189	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.