UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,715,532 | 694,625 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,183,156 | 1,011,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,366,608 | 1,209,480 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $63,684,427 | 1,656,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,161,827 | 1,533,958 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $51,579,685 | 1,425,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,315,051 | 1,392,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,033,175 | 1,425,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,105,000 | 752,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,127,491 | 480,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,252,589 | 491,930 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,288,078 | 607,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,166,600 | 607,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,524,604 | 601,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,004,965 | 573,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,287,700 | 638,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,399,243 | 595,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,177,594 | 576,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,916,369 | 601,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,597,082 | 585,993 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,856,585 | 542,884 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,244,965 | 570,521 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,478,422 | 507,356 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,453,599 | 579,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,492,616 | 556,893 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||