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

CIK

861177

City

NEW YORK

State / Country

Stock

RLI — Rli Corp

Top Portfolio Positions

3,056 positions · $463,181,710,327 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,308,620	268,384	+0.5%	Shares	Defined	2026-05-13
2025-12-31	$17,080,416	266,965	-7.4%	Shares	Defined	2026-02-13
2025-09-30	$18,802,855	288,299	-33.1%	Shares	Sole	2025-11-14
2025-06-30	$31,113,961	430,822	+13.2%	Shares	Defined	2025-08-14
2025-03-31	$30,584,197	380,732	+110.2%	Shares	Defined	2025-05-19
2024-12-31	$14,926,836	181,118	+15.7%	Shares	Defined	2025-02-14
2024-09-30	$12,133,534	156,582	-2.8%	Shares	Defined	2024-11-14
2024-06-30	$11,333,912	161,119	+89.2%	Shares	Defined	2024-08-14
2024-03-31	$6,320,734	85,145	+2.1%	Shares	Defined	2024-05-15
2023-12-31	$5,549,036	83,369	-3.0%	Shares	Defined	2024-02-14
2023-09-30	$5,839,122	85,939	+73.3%	Shares	Defined	2023-11-13
2023-06-30	$3,384,249	49,597	0.0%	Shares	Defined	2023-08-11
2023-03-31	$3,295,967	49,597	+7.3%	Shares	Defined	2023-05-15
2022-12-31	$3,034,237	46,229	+11.1%	Shares	Defined	2023-02-14
2022-09-30	$2,129,297	41,596	-20.1%	Shares	Defined	2022-11-14
2022-06-30	$3,033,553	52,038	+5.7%	Shares	Defined	2022-08-12
2022-03-31	$2,723,708	49,240	-1.8%	Shares	Defined	2022-05-16
2021-12-31	$2,809,896	50,132	+4.2%	Shares	Defined	2022-02-14
2021-09-30	$2,411,291	48,096	-7.4%	Shares	Defined	2021-11-15
2021-06-30	$2,714,788	51,913	+2.4%	Shares	Defined	2021-08-16
2021-03-31	$2,828,965	50,712	+4.2%	Shares	Defined	2021-05-14
2020-12-31	$2,534,278	48,666	+4.1%	Shares	Defined	2021-03-01
2020-09-30	$1,956,768	46,740	+6.6%	Shares	Defined	2020-11-13
2020-06-30	$1,799,342	43,833	+4.2%	Shares	Defined	2020-08-14
2020-03-31	$1,849,648	42,071	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.