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
Technology
|
195,880,001 | $36,531,620,182 | 8.92% |
| MSFT |
Microsoft Corp
Technology
|
60,172,863 | $29,100,799,998 | 7.10% |
| AAPL |
Apple Inc.
Technology
|
105,465,608 | $28,671,880,185 | 7.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
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.
Consumer Cyclical
|
20,210,335 | $9,088,991,851 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
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.
Financial Services
|
12,766,001 | $4,477,164,203 | 1.09% |
| AMD |
Advanced Micro Devices Inc
Technology
|
18,630,782 | $3,989,968,267 | 0.97% |
Portfolio Trend
Holdings in PR
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,788,223 | 1,196,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,662,985 | 1,145,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,816,928 | 1,675,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,750,975 | 1,209,457 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $16,139,419 | 1,122,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,949,552 | 1,024,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,549,841 | 281,724 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,335,726 | 188,886 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,397,952 | 323,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,068,211 | 219,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,469,965 | 225,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,366,300 | 225,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,917,748 | 204,016 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,476,509 | 217,134 | Shares | Sole | 2022-11-14 | |
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