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 RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,564,293 | 1,419,741 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $225,893,115 | 1,406,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,618,304 | 1,452,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $281,583,019 | 1,835,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210,178,325 | 1,513,054 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $236,054,373 | 1,519,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,348,488 | 1,293,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,731,614 | 1,389,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,299,047 | 874,467 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $98,813,193 | 886,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,218,921 | 928,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,268,191 | 908,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,729,634 | 908,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,724,765 | 998,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,585,755 | 957,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,343,961 | 831,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,712,945 | 916,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,740,294 | 913,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,817,111 | 940,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,132,964 | 625,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,725,532 | 584,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,960,951 | 579,507 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $26,525,398 | 546,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,606,647 | 536,248 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,224,798 | 432,551 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||