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 PCAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,256,046 | 3,119,100 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $325,895,622 | 2,975,944 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $270,055,834 | 2,746,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $321,740,926 | 3,384,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $290,212,741 | 2,980,515 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $301,469,301 | 2,898,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $245,750,200 | 2,490,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,995,555 | 2,622,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $249,448,049 | 2,013,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,575,660 | 2,002,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,494,936 | 2,005,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $167,218,353 | 1,999,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $146,328,552 | 1,999,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,589,771 | 1,312,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,530,036 | 1,264,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,750,715 | 1,270,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,746,622 | 1,341,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,287,510 | 1,313,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,194,870 | 1,334,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,175,057 | 1,347,480 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,995,885 | 1,372,081 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,288,699 | 1,274,143 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $69,792,878 | 1,227,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,303,288 | 1,248,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,007,095 | 1,398,834 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||