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 PLTR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,093,341,542 | 14,310,511 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,528,739,931 | 14,226,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,827,452,715 | 15,499,686 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,041,118,262 | 14,972,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $984,786,114 | 11,668,082 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $796,553,379 | 10,532,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $378,997,836 | 10,188,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $248,143,793 | 9,796,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,566,819 | 7,890,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134,648,491 | 7,842,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,107,504 | 7,506,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,840,894 | 6,317,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,379,354 | 6,317,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,972,695 | 5,914,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,267,577 | 5,936,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,155,343 | 6,081,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,684,838 | 6,459,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,489,316 | 6,067,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,929,961 | 5,571,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,354,748 | 2,289,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,570,374 | 67,427 | Shares | Defined | 2021-05-14 | |
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