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

CIK

861177

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,740,096	129,372	-3.2%	Shares	Defined	2026-05-13
2025-12-31	$3,063,346	133,654	-7.0%	Shares	Defined	2026-02-13
2025-09-30	$3,516,752	143,717	-36.3%	Shares	Sole	2025-11-14
2025-06-30	$4,832,799	225,621	+1.2%	Shares	Defined	2025-08-14
2025-03-31	$5,317,270	222,853	+60.1%	Shares	Defined	2025-05-19
2024-12-31	$3,757,545	139,220	+7.3%	Shares	Defined	2025-02-14
2024-09-30	$4,035,627	129,763	-8.0%	Shares	Defined	2024-11-14
2024-06-30	$3,947,499	141,083	+67.5%	Shares	Defined	2024-08-14
2024-03-31	$2,405,692	84,233	-3.1%	Shares	Defined	2024-05-15
2023-12-31	$2,334,111	86,964	-2.8%	Shares	Defined	2024-02-14
2023-09-30	$2,292,473	89,445	+11.4%	Shares	Defined	2023-11-13
2023-06-30	$2,267,823	80,277	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,207,617	80,277	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$2,346,081	78,255	+5.0%	Shares	Defined	2023-02-14
2022-09-30	$1,938,289	74,521	-17.0%	Shares	Defined	2022-11-14
2022-06-30	$2,449,307	89,817	+3.9%	Shares	Defined	2022-08-12
2022-03-31	$2,535,970	86,434	+2.9%	Shares	Defined	2022-05-16
2021-12-31	$2,638,633	84,033	+12.4%	Shares	Defined	2022-02-14
2021-09-30	$2,043,170	74,732	-86.4%	Shares	Defined	2021-11-15
2021-06-30	$16,662,209	549,002	+5.2%	Shares	Defined	2021-08-16
2021-03-31	$15,545,039	521,996	-24.1%	Shares	Defined	2021-05-14
2020-12-31	$20,662,352	687,828	0.0%	Shares	Defined	2021-02-17
2020-09-30	$21,061,293	687,828	-33.7%	Shares	Defined	2020-11-13
2020-06-30	$36,017,945	1,036,786	-38.3%	Shares	Defined	2020-08-14
2020-03-31	$48,984,276	1,679,269	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.