UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| 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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,441,258 | 2,037,462 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $147,235,831 | 1,823,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,914,663 | 1,348,150 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $125,378,463 | 1,742,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,123,068 | 1,448,837 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $124,267,221 | 1,444,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,927,863 | 1,227,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,335,814 | 1,241,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,478,548 | 1,017,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,827,239 | 1,096,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,603,657 | 1,243,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,096,733 | 1,272,693 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,065,851 | 1,272,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,796,461 | 1,591,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,201,286 | 1,255,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,758,349 | 1,646,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,028,983 | 1,166,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,658,970 | 1,114,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,886,876 | 1,116,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,841,498 | 985,642 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,048,104 | 931,195 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,632,912 | 891,982 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $44,153,109 | 891,982 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,761,292 | 929,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,757,760 | 742,400 | Shares | Defined | 2020-05-15 | |
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