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

CIK

861177

City

NEW YORK

State / Country

Stock

OZK — Bank OZK

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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 OZK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,222,638	309,929	+3.6%	Shares	Defined	2026-05-13
2025-12-31	$13,770,697	299,233	-5.6%	Shares	Defined	2026-02-13
2025-09-30	$16,159,432	316,976	-32.1%	Shares	Defined	2025-11-14
2025-06-30	$21,959,509	466,628	+33.4%	Shares	Defined	2025-08-14
2025-03-31	$15,196,588	349,749	+8.3%	Shares	Defined	2025-05-19
2024-12-31	$14,386,436	323,073	+8.3%	Shares	Defined	2025-02-14
2024-09-30	$12,820,559	298,222	+2.0%	Shares	Defined	2024-11-14
2024-06-30	$11,988,810	292,410	+65.6%	Shares	Defined	2024-08-14
2024-03-31	$8,028,688	176,610	-11.4%	Shares	Defined	2024-05-15
2023-12-31	$9,931,364	199,305	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$7,189,761	193,951	-54.5%	Shares	Defined	2023-11-13
2023-06-30	$17,110,967	426,070	0.0%	Shares	Defined	2023-08-11
2023-03-31	$14,571,591	426,070	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$16,865,537	421,007	-5.5%	Shares	Sole	2023-02-14
2022-09-30	$17,632,284	445,710	-5.1%	Shares	Defined	2022-11-14
2022-06-30	$17,634,142	469,868	-2.1%	Shares	Defined	2022-08-12
2022-03-31	$20,496,764	480,018	-55.8%	Shares	Defined	2022-05-16
2021-12-31	$50,478,579	1,084,861	+8.1%	Shares	Defined	2022-02-14
2021-09-30	$43,127,547	1,003,433	+2.0%	Shares	Defined	2021-11-15
2021-06-30	$41,492,686	984,172	+376.1%	Shares	Other	2021-08-16
2021-03-31	$8,443,487	206,695	-3.1%	Shares	Defined	2021-05-14
2020-12-31	$6,672,796	213,393	+15.4%	Shares	Defined	2021-03-01
2020-09-30	$3,943,513	184,968	+6.2%	Shares	Defined	2020-11-13
2020-06-30	$4,089,128	174,228	-19.7%	Shares	Defined	2020-08-14
2020-03-31	$3,623,612	216,983	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.