UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.81% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,958,011 | 2,321,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $308,460,825 | 2,390,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,428,483 | 2,429,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $353,754,915 | 2,965,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,712,306 | 2,572,986 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $288,860,052 | 2,535,417 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $331,365,069 | 2,520,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $372,708,134 | 2,640,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $331,772,120 | 2,031,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $214,924,170 | 1,614,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $191,497,707 | 1,593,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $161,703,431 | 1,695,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,875,591 | 1,695,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,842,288 | 2,717,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $199,709,185 | 2,474,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,734,702 | 2,411,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,707,900 | 2,265,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,438,434 | 2,145,162 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $153,401,410 | 2,190,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,366,792 | 2,171,601 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $175,256,526 | 2,149,332 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,501,850 | 2,123,275 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $101,076,176 | 1,949,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,181,600 | 1,907,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,965,205 | 2,347,907 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||