UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,053 positions ·
$463,145,680,557 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 RPRX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,503,890 | 3,095,766 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $120,512,937 | 3,118,865 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,424,136 | 3,129,936 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $146,894,268 | 4,076,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,656,181 | 2,847,934 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $66,884,305 | 2,621,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,083,558 | 2,972,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,765,507 | 2,797,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,601,264 | 1,863,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,691,314 | 1,484,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,545,660 | 1,346,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,566,175 | 1,157,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,686,706 | 1,157,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,104,500 | 1,090,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,361,570 | 1,029,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,375,332 | 936,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,559,320 | 938,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,489,923 | 915,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,327,620 | 590,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,505,096 | 573,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,593,150 | 517,954 | Shares | Defined | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||