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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,483,564 | 1,993,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $118,610,259 | 1,976,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,410,959 | 1,828,583 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $124,246,143 | 2,202,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,375,487 | 1,987,331 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $86,247,982 | 1,860,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,964,089 | 1,580,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,940,456 | 1,679,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,957,435 | 1,317,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,740,076 | 1,322,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,946,397 | 1,204,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,102,615 | 1,356,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,912,704 | 1,356,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,658,593 | 1,331,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,783,838 | 1,291,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,796,896 | 1,196,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,492,607 | 841,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,139,962 | 881,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,617,082 | 809,994 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $28,758,981 | 840,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,361,639 | 911,146 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,535,758 | 935,136 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $17,420,796 | 482,214 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,812,918 | 488,780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,641,870 | 524,705 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||