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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.79%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.33%
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	1.41%
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	$585,208	54,036	-32.4%	Shares	Defined	2026-05-13
2025-12-31	$1,295,647	79,929	+34.7%	Shares	Defined	2026-02-13
2025-09-30	$1,077,450	59,331	-40.7%	Shares	Defined	2025-11-14
2025-06-30	$3,011,638	100,121	+14.6%	Shares	Defined	2025-08-14
2025-03-31	$1,534,719	87,349	+21.5%	Shares	Defined	2025-05-19
2024-12-31	$2,097,796	71,867	+22.7%	Shares	Defined	2025-02-14
2024-09-30	$1,993,898	58,558	-78.6%	Shares	Defined	2024-11-14
2024-06-30	$10,889,424	273,535	+12.3%	Shares	Defined	2024-08-14
2024-03-31	$15,242,472	243,490	-2.0%	Shares	Defined	2024-05-15
2023-12-31	$13,374,074	248,358	-0.7%	Shares	Defined	2024-02-14
2023-09-30	$9,270,758	250,088	-2.1%	Shares	Defined	2023-11-13
2023-06-30	$11,384,052	255,477	0.0%	Shares	Defined	2023-08-11
2023-03-31	$9,398,996	255,477	-1.7%	Shares	Defined	2023-05-15
2022-12-31	$9,210,961	259,903	-9.6%	Shares	Defined	2023-02-14
2022-09-30	$8,923,913	287,590	+2.7%	Shares	Defined	2022-11-14
2022-06-30	$9,179,971	280,048	-42.1%	Shares	Defined	2022-08-12
2022-03-31	$23,768,716	484,088	-6.5%	Shares	Defined	2022-05-16
2021-12-31	$19,879,715	517,701	-4.9%	Shares	Defined	2022-02-14
2021-09-30	$20,868,841	544,452	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$22,511,032	554,459	-3.7%	Shares	Defined	2021-08-16
2021-03-31	$27,566,544	575,502	+1170.9%	Shares	Defined	2021-05-14
2020-12-31	$1,359,393	45,283	+1.4%	Shares	Defined	2021-03-01
2020-09-30	$676,937	44,653	+17.5%	Shares	Defined	2020-11-13
2020-06-30	$506,684	38,011	+7.7%	Shares	Defined	2020-08-14
2020-03-31	$461,474	35,281	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.