UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,992,485	235,940	+6.9%	Shares	Defined	2026-05-13
2025-12-31	$4,357,399	220,628	+5.1%	Shares	Defined	2026-02-13
2025-09-30	$4,047,003	209,907	-41.7%	Shares	Sole	2025-11-14
2025-06-30	$6,310,777	359,999	+40.2%	Shares	Defined	2025-08-14
2025-03-31	$4,408,204	256,739	+6.3%	Shares	Defined	2025-05-19
2024-12-31	$4,559,497	241,627	+22.2%	Shares	Defined	2025-02-14
2024-09-30	$3,670,757	197,778	-11.5%	Shares	Defined	2024-11-14
2024-06-30	$3,205,213	223,360	+223.6%	Shares	Defined	2024-08-14
2024-03-31	$1,005,649	69,022	+5.2%	Shares	Defined	2024-05-15
2023-12-31	$1,183,073	65,617	-5.1%	Shares	Defined	2024-02-14
2023-09-30	$1,057,684	69,175	-9.2%	Shares	Defined	2023-11-13
2023-06-30	$1,244,289	76,150	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,460,554	76,150	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$1,583,842	74,150	+12.0%	Shares	Defined	2023-02-14
2022-09-30	$1,290,802	66,195	+5.0%	Shares	Defined	2022-11-14
2022-06-30	$1,403,913	63,069	-4.6%	Shares	Defined	2022-08-12
2022-03-31	$1,547,276	66,123	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,601,497	66,123	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,551,904	66,123	+4.6%	Shares	Defined	2021-11-15
2021-06-30	$1,447,446	63,235	+10.5%	Shares	Defined	2021-08-16
2021-03-31	$1,275,261	57,238	0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,027,992	57,238	0.0%	Shares	Defined	2021-03-01
2020-09-30	$698,302	57,238	+24.7%	Shares	Defined	2020-11-13
2020-06-30	$663,513	45,918	-30.6%	Shares	Defined	2020-08-14
2020-03-31	$851,200	66,190	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.