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 |
|---|---|---|---|---|
| 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 RLJ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,085,909 | 820,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,682 | 2,105 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,606,660 | 917,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,909,159 | 1,223,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,839,121 | 993,552 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,823,193 | 864,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,727,289 | 841,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,056,928 | 213,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,671,586 | 733,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,799,453 | 750,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,502,818 | 766,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,928,220 | 771,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,182,973 | 771,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,938,504 | 749,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,320,008 | 723,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,876,105 | 804,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $901,852 | 64,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,616,352 | 833,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,600,403 | 847,941 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,946,048 | 850,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,292,010 | 858,657 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,493,903 | 812,290 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $7,034,431 | 812,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,163,449 | 758,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,570,327 | 721,545 | Shares | Defined | 2020-05-15 | |
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