UBS ASSET MANAGEMENT AMERICAS INC
Top Portfolio Positions
2,410 positions ·
$409,767,883,471 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
195,880,001 | $36,531,620,182 | 8.92% |
| MSFT |
Microsoft Corp
|
60,172,863 | $29,100,799,998 | 7.10% |
| AAPL |
Apple Inc.
|
105,465,608 | $28,671,880,185 | 7.00% |
| GOOGL |
Alphabet Inc.
|
40,906,995 | $12,803,889,435 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
33,396,452 | $11,558,512,031 | 2.82% |
| TSLA |
Tesla, Inc.
|
20,210,335 | $9,088,991,851 | 2.22% |
| META |
Meta Platforms, Inc.
|
13,086,857 | $8,638,503,430 | 2.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,401,871 | $5,285,010,869 | 1.29% |
| V |
Visa Inc.
|
12,766,001 | $4,477,164,203 | 1.09% |
| AMD |
Advanced Micro Devices Inc
|
18,630,782 | $3,989,968,267 | 0.97% |
Portfolio Trend
Holdings in PODD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $229,131,258 | 806,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,706,917 | 776,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $261,541,333 | 832,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,753,799 | 714,953 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $169,435,205 | 649,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,740,789 | 561,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,341,769 | 586,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,562,428 | 510,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,028,973 | 502,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,863,943 | 419,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,222,854 | 410,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,777,422 | 410,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,231,557 | 388,028 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,850,377 | 378,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,804,610 | 366,177 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,680,945 | 366,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,464,858 | 340,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,603,802 | 339,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,989,392 | 335,104 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,886,413 | 241,018 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,072,436 | 219,350 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $51,896,016 | 219,350 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,589,892 | 193,503 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,646,734 | 172,904 | Shares | Defined | 2020-05-15 | |
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