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 PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,658,618 | 1,971,575 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,382,167 | 1,976,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $149,167,438 | 1,799,149 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $166,701,165 | 2,098,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,581,791 | 1,808,484 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $145,317,608 | 1,877,246 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,226,306 | 1,667,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,744,451 | 1,679,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,210,268 | 1,195,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,855,555 | 1,129,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,720,975 | 1,161,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,180,878 | 1,109,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,493,708 | 1,109,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,086,794 | 1,264,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,857,561 | 1,079,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,120,216 | 1,244,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,446,281 | 1,191,204 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $87,172,615 | 1,205,207 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $76,253,138 | 1,184,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,249,176 | 1,080,063 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,211,797 | 1,120,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,315,041 | 1,034,369 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $47,563,256 | 1,181,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,154,343 | 1,111,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,950,179 | 1,370,459 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||