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

CIK

861177

City

NEW YORK

State / Country

Stock

PRDO — PERDOCEO EDUCATION 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	$3,862,135	103,793	+1776.9%	Shares	Defined	2026-05-13
2025-12-31	$162,194	5,530	-94.8%	Shares	Sole	2026-02-13
2025-09-30	$4,023,251	106,831	-49.6%	Shares	Sole	2025-11-14
2025-06-30	$6,926,551	211,886	+22.5%	Shares	Defined	2025-08-14
2025-03-31	$4,356,844	173,028	-12.3%	Shares	Defined	2025-05-19
2024-12-31	$5,224,487	197,374	-26.5%	Shares	Defined	2025-02-14
2024-09-30	$5,972,638	268,554	-6.9%	Shares	Defined	2024-11-14
2024-06-30	$6,176,732	288,363	+221.7%	Shares	Defined	2024-08-14
2024-03-31	$1,573,883	89,629	0.0%	Shares	Defined	2024-05-15
2023-12-31	$1,573,883	89,629	-8.8%	Shares	Defined	2024-02-14
2023-09-30	$1,680,945	98,301	-12.7%	Shares	Defined	2023-11-13
2023-06-30	$1,382,385	112,664	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,513,075	112,664	+11.4%	Shares	Defined	2023-05-15
2022-12-31	$1,406,261	101,170	0.0%	Shares	Defined	2023-02-14
2022-09-30	$1,042,049	101,170	+14029.9%	Shares	Defined	2022-11-14
2022-06-30	$8,434	716	-99.3%	Shares	Sole	2022-08-12
2022-03-31	$1,135,245	98,889	+32.6%	Shares	Defined	2022-05-16
2021-12-31	$877,166	74,589	+5.8%	Shares	Defined	2022-02-14
2021-09-30	$744,363	70,489	-44.6%	Shares	Defined	2021-11-15
2021-06-30	$1,559,836	127,126	-3.9%	Shares	Defined	2021-08-16
2021-03-31	$1,581,793	132,257	-5.4%	Shares	Defined	2021-05-14
2020-12-31	$1,766,393	139,857	0.0%	Shares	Defined	2021-02-17
2020-09-30	$1,711,849	139,857	+1.5%	Shares	Defined	2020-11-13
2020-06-30	$2,195,552	137,825	+1.1%	Shares	Defined	2020-08-14
2020-03-31	$1,471,292	136,357	—	Shares	Defined	2020-05-15
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