UBS ASSET MANAGEMENT AMERICAS INC

CIK
0000861177
City
CHICAGO
State / Country
IL

Top Portfolio Positions

2,410 positions · $409,767,883,471 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
195,880,001 $36,531,620,182 8.92%
MSFT
Microsoft Corp
Technology
60,172,863 $29,100,799,998 7.10%
AAPL
Apple Inc.
Technology
105,465,608 $28,671,880,185 7.00%
GOOGL
Alphabet Inc.
Communication Services
40,906,995 $12,803,889,435 3.12%
AVGO
Broadcom Inc.
Technology
33,396,452 $11,558,512,031 2.82%
TSLA
Tesla, Inc.
Consumer Cyclical
20,210,335 $9,088,991,851 2.22%
META
Meta Platforms, Inc.
Communication Services
13,086,857 $8,638,503,430 2.11%
JPM
Jpmorgan Chase & Co
Financial Services
16,401,871 $5,285,010,869 1.29%
V
Visa Inc.
Financial Services
12,766,001 $4,477,164,203 1.09%
AMD
Advanced Micro Devices Inc
Technology
18,630,782 $3,989,968,267 0.97%

Portfolio Trend

51 quarters · across all stocks

Holdings in OLED

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $21,399,462 183,246
2025-09-30 $83,161,477 578,998
2025-06-30 $106,733,862 691,013
2025-03-31 $95,098,295 681,806
2024-12-31 $164,539,324 1,125,440
2024-09-30 $266,754,138 1,270,863
2024-06-30 $310,976,983 1,479,082
2024-03-31 $247,988,715 1,472,180
2023-12-31 $282,381,232 1,476,426
2023-09-30 $246,935,060 1,572,935
2023-06-30 $260,532,845 1,807,624
2023-03-31 $298,608,337 1,924,891
2022-12-31 $176,323,653 1,632,022
2022-09-30 $79,240,412 839,856
2022-06-30 $167,750,394 1,658,596
2022-03-31 $289,064,235 1,731,442
2021-12-31 $220,444,598 1,335,785
2021-09-30 $129,091,896 755,100
2021-06-30 $168,062,137 755,913
2021-03-31 $224,644,771 948,789
2020-12-31 $320,032,119 1,392,655
2020-09-30 $251,708,464 1,392,655
2020-06-30 $129,531,121 865,734
2020-03-31 $106,541,757 808,482