UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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% |
Portfolio Trend
Holdings in REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,098,523 | 723,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $575,222,990 | 745,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $418,426,147 | 744,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $203,107,275 | 386,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $596,389,294 | 940,336 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $699,553,642 | 982,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $793,803,933 | 755,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $890,939,206 | 847,682 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $658,885,997 | 684,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $585,275,763 | 666,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $572,275,680 | 695,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $478,679,845 | 666,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $547,383,403 | 666,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $438,201,273 | 607,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,794,487 | 69,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $356,775,323 | 603,548 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $402,403,755 | 576,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $383,912,370 | 607,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $317,242,009 | 524,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $320,165,175 | 573,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292,564,222 | 618,346 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $286,097,254 | 592,199 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $331,501,150 | 592,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $313,107,843 | 502,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,133,294 | 334,091 | Shares | Defined | 2020-05-15 | |
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