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 PG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,647,670,848 | 18,330,593 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,532,161,581 | 17,669,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,947,858,060 | 19,185,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,890,209 | 306,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,947,145,992 | 17,293,428 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $718,999,883 | 4,288,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,433,399,547 | 14,049,651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,208,636 | 1,244,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,630,022,554 | 10,046,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,728,641,811 | 11,796,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $219,778,198 | 1,506,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,378,222,096 | 9,082,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,567,304,854 | 10,540,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,286,445,973 | 8,488,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,302,893,682 | 10,319,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,665,833,023 | 11,585,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,876,781,580 | 12,282,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,048,806,777 | 12,524,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,922,090,484 | 13,748,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,387,325,966 | 10,281,820 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,032,678,615 | 15,009,072 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,013,059,008 | 14,467,867 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $321,884,300 | 2,315,881 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,592,230,106 | 13,316,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,523,216,200 | 13,847,420 | Shares | Defined | 2020-05-15 | |
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