UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,263,738 | 1,549,730 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $201,831,074 | 1,721,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $286,544,380 | 2,168,655 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $268,013,612 | 2,541,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,331,121 | 2,036,295 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $267,545,656 | 1,864,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,324,247 | 1,728,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,045,362 | 1,161,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,176,750 | 989,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,687,231 | 1,130,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,858,955 | 1,324,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,170,701 | 1,324,137 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,930,338 | 1,294,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,246,422 | 1,313,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,721,242 | 1,279,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,587,819 | 1,231,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,603,398 | 1,165,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,253,419 | 1,225,031 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $79,436,506 | 1,455,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,689,879 | 1,367,084 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,665,628 | 1,290,947 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $59,757,932 | 1,290,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,343,752 | 1,361,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,602,380 | 1,908,709 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||