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 · $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

52 quarters · across all stocks

Holdings in PLUS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,547,957 60,438
2025-12-31 $5,248,667 59,848
2025-09-30 $4,357,880 61,370
2025-06-30 $7,435,958 103,134
2025-03-31 $4,649,628 76,186
2024-12-31 $5,294,237 71,660
2024-09-30 $5,946,322 60,467
2024-06-30 $4,375,777 59,389
2024-03-31 $2,574,147 32,775
2023-12-31 $2,502,901 31,349
2023-09-30 $1,930,053 30,385
2023-06-30 $1,710,673 30,385
2023-03-31 $1,490,078 30,385
2022-12-31 $1,309,313 29,569
2022-09-30 $1,228,294 29,569
2022-06-30 $1,622,922 30,552
2022-03-31 $1,779,848 31,749
2021-12-31 $1,710,636 31,749
2021-09-30 $790,507 15,408
2021-06-30 $662,138 15,276
2021-03-31 $713,472 14,321
2020-12-31 $1,333,365 30,321
2020-09-30 $1,109,748 30,321
2020-06-30 $942,058 26,657
2020-03-31 $339,870 10,855