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 P
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,363,025 | 2,766,989 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $177,844,401 | 2,653,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $206,526,021 | 2,464,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $164,103,684 | 2,850,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,324,670 | 2,537,264 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $152,941,036 | 2,489,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,767,832 | 2,861,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,766,341 | 2,768,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,506,192 | 2,087,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,103,119 | 2,386,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,917,826 | 2,131,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,736,377 | 1,350,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,458,853 | 1,350,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,230,252 | 1,540,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,165,942 | 1,650,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,924,619 | 1,125,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,476,448 | 1,146,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,119,298 | 1,078,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,153,373 | 1,079,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,132,860 | 365,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,409,413 | 343,984 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,238,571 | 275,921 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,246,422 | 275,921 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,656,908 | 326,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,780,391 | 307,349 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||