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

CIK

861177

City

NEW YORK

State / Country

Stock

OCFC — Oceanfirst Financial Corp

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	$1,865,406	103,404	+0.6%	Shares	Defined	2026-05-13
2025-12-31	$1,845,364	102,806	-4.6%	Shares	Defined	2026-02-13
2025-09-30	$1,893,656	107,778	-45.9%	Shares	Sole	2025-11-14
2025-06-30	$3,506,307	199,109	+40.1%	Shares	Defined	2025-08-14
2025-03-31	$2,417,492	142,122	+8.6%	Shares	Defined	2025-05-19
2024-12-31	$2,368,565	130,860	+15.5%	Shares	Defined	2025-02-14
2024-09-30	$2,107,120	113,347	-8.7%	Shares	Defined	2024-11-14
2024-06-30	$1,972,201	124,116	+60.2%	Shares	Defined	2024-08-14
2024-03-31	$1,271,591	77,489	0.0%	Shares	Defined	2024-05-15
2023-12-31	$1,345,207	77,489	0.0%	Shares	Defined	2024-02-14
2023-09-30	$1,121,263	77,489	0.0%	Shares	Defined	2023-11-13
2023-06-30	$1,210,375	77,489	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,431,994	77,489	+6.1%	Shares	Defined	2023-05-15
2022-12-31	$1,551,842	73,028	+5.4%	Shares	Defined	2023-02-14
2022-09-30	$1,290,967	69,258	+47.7%	Shares	Defined	2022-11-14
2022-06-30	$897,100	46,895	-4.5%	Shares	Defined	2022-08-12
2022-03-31	$986,527	49,081	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,089,597	49,081	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$1,072,596	50,098	+1.4%	Shares	Sole	2021-11-15
2021-06-30	$1,029,827	49,416	-4.8%	Shares	Sole	2021-08-16
2021-03-31	$1,242,700	51,909	+3.1%	Shares	Sole	2021-05-14
2020-12-31	$938,336	50,367	0.0%	Shares	Sole	2021-03-01
2020-09-30	$689,523	50,367	-1.5%	Shares	Sole	2020-11-13
2020-06-30	$901,174	51,116	+1.7%	Shares	Sole	2020-08-14
2020-03-31	$799,507	50,252	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.