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 PDM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,428,544 | 978,470 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,793 | 2,733 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $8,492,890 | 1,165,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,001,606 | 950,015 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,812,567 | 853,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,049,505 | 895,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,416,468 | 195,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,465,880 | 919,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,141,799 | 863,826 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,775,294 | 849,697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,138,812 | 706,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,160,016 | 706,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,193,670 | 1,002,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,273,956 | 878,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,059,905 | 995,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,094,187 | 992,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,515,897 | 952,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,028,259 | 919,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,032,512 | 868,030 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,163,347 | 872,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,710,794 | 844,781 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $11,296,221 | 832,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,466,711 | 690,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,150,275 | 631,386 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||