UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

POOL — Pool Corp

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.58%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.85%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.36%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.84%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.64%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,701,220	112,199	-1.1%	Shares	Defined	2026-05-13
2025-12-31	$25,955,116	113,465	-55.2%	Shares	Defined	2026-02-13
2025-09-30	$78,595,609	253,477	-22.1%	Shares	Other	2025-11-14
2025-06-30	$94,869,736	325,476	+14.3%	Shares	Defined	2025-08-14
2025-03-31	$90,636,784	284,708	+1.2%	Shares	Defined	2025-05-19
2024-12-31	$95,907,098	281,302	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$98,093,469	260,333	+1.3%	Shares	Defined	2024-11-14
2024-06-30	$79,003,781	257,065	+14.1%	Shares	Defined	2024-08-14
2024-03-31	$90,881,110	225,232	+11.4%	Shares	Defined	2024-05-15
2023-12-31	$80,641,883	202,257	+9.0%	Shares	Defined	2024-02-14
2023-09-30	$66,074,350	185,550	+9.9%	Shares	Defined	2023-11-13
2023-06-30	$63,275,567	168,897	0.0%	Shares	Defined	2023-08-11
2023-03-31	$57,837,082	168,897	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$50,772,388	167,937	-3.0%	Shares	Defined	2023-02-14
2022-09-30	$55,070,371	173,063	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$61,449,090	174,954	-14.3%	Shares	Defined	2022-08-12
2022-03-31	$86,304,948	204,103	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$113,655,630	200,805	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$85,501,874	196,823	+3.5%	Shares	Defined	2021-11-15
2021-06-30	$87,262,812	190,256	+51.4%	Shares	Defined	2021-08-16
2021-03-31	$43,388,037	125,675	+20.5%	Shares	Defined	2021-05-14
2020-12-31	$38,858,455	104,318	0.0%	Shares	Defined	2021-02-17
2020-09-30	$34,898,543	104,318	+2.1%	Shares	Defined	2020-11-13
2020-06-30	$27,774,511	102,161	+67.8%	Shares	Defined	2020-08-14
2020-03-31	$11,978,767	60,877	—	Shares	Defined	2020-05-15
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