UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,408,349 | 141,362 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,923,773 | 142,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,123,408 | 144,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,535,291 | 206,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,930,044 | 147,366 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $34,719,267 | 130,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,902,335 | 134,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,882,147 | 78,598 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,243,726 | 74,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,104,136 | 72,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,365,876 | 72,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,512,027 | 72,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,734,237 | 68,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,386,821 | 67,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,897,631 | 74,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,274,221 | 75,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,180,736 | 72,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,815,740 | 148,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,681,318 | 246,058 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,508,738 | 280,806 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,331,669 | 263,807 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $29,847,119 | 263,807 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,586,742 | 262,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,099,641 | 204,562 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||