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

CIK

861177

City

NEW YORK

State / Country

Stock

OGS — ONE Gas, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,355,478	189,893	+1.4%	Shares	Defined	2026-05-13
2025-12-31	$14,472,862	187,351	-4.6%	Shares	Defined	2026-02-13
2025-09-30	$15,900,578	196,449	-33.2%	Shares	Sole	2025-11-14
2025-06-30	$21,136,393	294,133	+33.9%	Shares	Defined	2025-08-14
2025-03-31	$16,599,408	219,598	+18.7%	Shares	Defined	2025-05-19
2024-12-31	$12,807,853	184,951	+7.3%	Shares	Defined	2025-02-14
2024-09-30	$12,826,879	172,358	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$11,342,947	177,650	+46.1%	Shares	Defined	2024-08-14
2024-03-31	$7,844,006	121,556	+13.1%	Shares	Defined	2024-05-15
2023-12-31	$6,848,113	107,472	+8.1%	Shares	Defined	2024-02-14
2023-09-30	$6,790,374	99,449	+0.6%	Shares	Defined	2023-11-13
2023-06-30	$7,592,281	98,845	0.0%	Shares	Defined	2023-08-11
2023-03-31	$7,831,485	98,845	+6.1%	Shares	Defined	2023-05-15
2022-12-31	$7,053,692	93,155	+4.3%	Shares	Defined	2023-02-14
2022-09-30	$6,289,836	89,357	-12.5%	Shares	Defined	2022-11-14
2022-06-30	$8,286,572	102,064	-3.5%	Shares	Defined	2022-08-12
2022-03-31	$9,334,993	105,791	+27.4%	Shares	Defined	2022-05-16
2021-12-31	$6,445,475	83,071	+12.5%	Shares	Defined	2022-02-14
2021-09-30	$4,677,910	73,819	+3.6%	Shares	Defined	2021-11-15
2021-06-30	$5,279,864	71,234	+0.9%	Shares	Defined	2021-08-16
2021-03-31	$5,428,000	70,576	-1.4%	Shares	Defined	2021-05-14
2020-12-31	$5,496,962	71,603	0.0%	Shares	Defined	2021-02-17
2020-09-30	$4,941,323	71,603	+10.2%	Shares	Defined	2020-11-13
2020-06-30	$5,006,400	64,976	-5.9%	Shares	Defined	2020-08-14
2020-03-31	$5,776,385	69,079	—	Shares	Defined	2020-05-15
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