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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
198,975,239 $34,701,281,677 7.58%
AAPL
Apple Inc.
Technology
105,510,753 $26,777,573,998 5.85%
MSFT
Microsoft Corp
Technology
63,832,188 $23,628,761,025 5.16%
AMZN
Amazon Com Inc
Consumer Cyclical
73,870,444 $15,384,997,367 3.36%
GOOGL
Alphabet Inc.
Communication Services
45,196,290 $12,996,645,147 2.84%
AVGO
Broadcom Inc.
Technology
39,039,932 $12,083,249,345 2.64%
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

52 quarters · across all stocks

Holdings in PLAB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,613,257 89,415
2025-12-31 $2,756,064 86,127
2025-09-30 $1,718,677 74,888
2025-06-30 $2,630,060 139,674
2025-03-31 $1,002,395 48,285
2024-12-31 $1,993,010 84,593
2024-09-30 $2,636,120 106,467
2024-06-30 $3,005,690 121,836
2024-03-31 $2,492,043 87,996
2023-12-31 $3,118,490 99,410
2023-09-30 $1,819,705 90,040
2023-06-30 $2,648,554 102,697
2023-03-31 $1,702,714 102,697
2022-12-31 $1,555,830 92,444
2022-09-30 $1,426,018 97,539
2022-06-30 $1,982,459 101,769
2022-03-31 $1,682,830 99,165
2021-12-31 $1,323,647 70,220
2021-09-30 $957,098 70,220
2021-06-30 $837,078 63,367
2021-03-31 $750,342 58,347
2020-12-31 $672,155 60,229
2020-09-30 $599,880 60,229
2020-06-30 $748,703 67,269
2020-03-31 $656,958 64,031