UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 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
Holdings in RBBN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,279 | 1,547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $612,354 | 212,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $829,863 | 218,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,487,105 | 370,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,119,742 | 285,649 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,983,767 | 476,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,162,204 | 357,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,173,796 | 356,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $567,189 | 177,247 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $456,930 | 157,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $422,267 | 157,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,224 | 68,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $234,404 | 68,540 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,904 | 64,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,907 | 87,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,900 | 87,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $271,442 | 87,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $524,109 | 86,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,588 | 84,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $636,794 | 83,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $534,649 | 65,122 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $676,872 | 103,182 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $399,312 | 103,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $401,109 | 102,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,637 | 66,547 | Shares | Defined | 2020-05-15 | |
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