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 RNST
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,214,440 | 227,358 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,458,115 | 240,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,567,734 | 232,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,238,909 | 368,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,416,329 | 189,105 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,935,677 | 166,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,586,918 | 141,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,019,398 | 131,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,467,638 | 78,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,334,291 | 69,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,797,810 | 68,645 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,571,429 | 60,139 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,839,049 | 60,139 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,997,914 | 63,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,840,150 | 63,872 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,551,931 | 76,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,068 | 318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,450,715 | 67,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,651,880 | 66,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,976,143 | 47,756 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,976,140 | 58,674 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,333,073 | 58,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,324,431 | 53,190 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,166,059 | 53,391 | Shares | Defined | 2020-05-15 | |
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