UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,918,224 | 2,731,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $274,519,700 | 2,636,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $361,288,706 | 3,261,906 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $405,176,017 | 3,946,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,275,336 | 4,129,805 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $349,085,030 | 3,468,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,894,158 | 3,250,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,587,404 | 3,320,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,102,023 | 2,622,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,198,436 | 2,106,979 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $111,860,994 | 1,727,583 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,644,978 | 1,542,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,253,526 | 1,542,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,173,489 | 1,471,176 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,004,687 | 1,279,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,912,551 | 1,024,963 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,976,782 | 995,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,208,700 | 920,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,226,135 | 911,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,958,718 | 903,226 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,266,693 | 646,128 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,767,143 | 617,200 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $27,423,320 | 599,155 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,168,766 | 609,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,235,073 | 646,340 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||