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 PLD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,868,419,413 | 14,135,417 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,024,819 | 525,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,279,559,210 | 11,173,238 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,396,516,880 | 13,284,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,381,978 | 1,461,508 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,125,585,765 | 10,648,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,280,927,990 | 10,143,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,495,862 | 1,598,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,225,097,123 | 9,407,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,367,006,822 | 10,255,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,077,999,669 | 9,606,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,003,963,956 | 8,186,936 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,021,484,000 | 8,186,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $855,456,333 | 7,588,542 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $620,024,358 | 6,102,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $715,273,756 | 6,079,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,221,399,996 | 7,563,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,249,077,986 | 7,419,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $886,494,832 | 7,067,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $833,782,586 | 6,975,509 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $787,367,470 | 7,427,995 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $637,855,787 | 6,400,319 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $644,000,091 | 6,400,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $573,999,373 | 6,150,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $490,997,288 | 6,109,211 | Shares | Defined | 2020-05-15 | |
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