UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% |
| 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 ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,838,129 | 971,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,125,176 | 957,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,486,657 | 1,090,259 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $249,336,452 | 1,536,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,378,916 | 1,325,953 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $222,717,342 | 1,262,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,156,629 | 1,329,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,727,909 | 1,272,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,905,500 | 916,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,360,057 | 460,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,066,106 | 450,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,656,378 | 414,639 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,662,773 | 414,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,545,816 | 440,805 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,616,468 | 423,013 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,451,849 | 502,980 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,838,776 | 594,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,590,568 | 606,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,991,887 | 531,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,236,381 | 545,598 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,538,286 | 545,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,670,265 | 478,228 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $43,260,500 | 478,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,864,466 | 505,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,402,800 | 341,350 | Shares | Defined | 2020-05-15 | |
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