UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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% |
Portfolio Trend
Holdings in PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,839,864 | 2,056,885 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $213,877,559 | 2,087,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $237,381,994 | 2,258,415 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $303,361,802 | 2,666,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,708,475 | 1,049,003 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $49,446,565 | 413,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,649,931 | 1,877,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,778,967 | 1,841,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $189,189,549 | 1,305,656 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $200,809,753 | 1,342,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,904,582 | 1,301,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $223,593,092 | 1,507,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $201,399,629 | 1,507,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,118,347 | 1,591,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $169,166,968 | 1,528,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,835,151 | 1,546,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $208,624,506 | 1,591,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $262,395,908 | 1,521,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $222,524,125 | 1,556,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,969,426 | 1,554,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $197,963,338 | 1,317,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $172,617,346 | 1,196,903 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $146,117,918 | 1,196,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,448,113 | 1,013,088 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,795,507 | 1,157,841 | Shares | Defined | 2020-05-15 | |
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