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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
198,975,239 $34,701,281,677 7.56%
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

52 quarters · across all stocks

Holdings in R

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $24,837,665 121,331
2025-12-31 $25,396,300 132,694
2025-09-30 $26,070,421 138,202
2025-06-30 $32,556,522 204,758
2025-03-31 $22,251,860 154,731
2024-12-31 $25,029,989 159,569
2024-09-30 $21,383,608 146,664
2024-06-30 $18,337,457 148,026
2024-03-31 $13,612,717 113,260
2023-12-31 $12,523,818 108,846
2023-09-30 $9,825,066 91,866
2023-06-30 $8,955,092 105,615
2023-03-31 $9,425,080 105,615
2022-12-31 $9,889,587 118,339
2022-09-30 $8,256,716 109,375
2022-06-30 $6,025,530 84,795
2022-03-31 $9,517,057 119,968
2021-12-31 $9,982,432 121,102
2021-09-30 $14,747,437 178,303
2021-06-30 $9,583,961 128,938
2021-03-31 $8,831,683 116,744
2020-12-31 $3,766,186 60,981
2020-09-30 $4,415,473 104,533
2020-06-30 $3,704,675 98,765
2020-03-31 $3,111,855 117,695