UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.60% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.42% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.20% |
Portfolio Trend
Holdings in PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,103,269 | 5,609,676 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $366,661,199 | 4,566,142 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $357,090,530 | 4,278,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $371,790,812 | 4,416,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $395,353,557 | 4,803,810 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $298,000,365 | 3,527,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,163,183 | 3,454,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,809,774 | 2,914,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,817,196 | 2,872,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,814,711 | 356,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $144,616,670 | 2,541,147 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,603,251 | 2,485,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $155,205,606 | 2,485,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,950,218 | 2,463,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,067,356 | 2,295,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,487,498 | 2,314,910 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $164,319,960 | 2,347,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,009,159 | 2,427,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,696,018 | 2,195,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,480,527 | 2,418,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $140,098,430 | 2,326,830 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $125,972,420 | 2,160,762 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $118,647,436 | 2,160,762 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,448,753 | 2,165,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,741,840 | 2,421,328 | Shares | Defined | 2020-05-15 | |
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