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

CIK
861177
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in RNST

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $8,214,440 227,358
2025-12-31 $8,458,115 240,151
2025-09-30 $8,567,734 232,251
2025-06-30 $13,238,909 368,464
2025-03-31 $6,416,329 189,105
2024-12-31 $5,935,677 166,033
2024-09-30 $4,586,918 141,136
2024-06-30 $4,019,398 131,611
2024-03-31 $2,467,638 78,788
2023-12-31 $2,334,291 69,308
2023-09-30 $1,797,810 68,645
2023-06-30 $1,571,429 60,139
2023-03-31 $1,839,049 60,139
2022-09-30 $1,997,914 63,872
2022-06-30 $1,840,150 63,872
2022-03-31 $2,551,931 76,291
2021-12-31 $12,068 318
2021-09-30 $2,450,715 67,981
2021-06-30 $2,651,880 66,297
2021-03-31 $1,976,143 47,756
2020-12-31 $1,976,140 58,674
2020-09-30 $1,333,073 58,674
2020-06-30 $1,324,431 53,190
2020-03-31 $1,166,059 53,391