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 RTX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,597,710,255 | 8,282,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,232,007,837 | 6,717,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $968,240,146 | 5,786,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,254,875 | 6,987,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $845,023,264 | 6,379,460 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $701,044,484 | 6,058,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $713,222,146 | 5,886,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,832,603 | 5,745,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $490,914,909 | 5,033,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $425,204,768 | 5,053,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $362,873,311 | 5,042,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $482,724,638 | 4,927,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $482,576,806 | 4,927,773 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,098,649 | 4,826,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $350,163,758 | 4,277,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,335,447 | 4,373,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,505,111 | 842,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,324,943 | 805,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $378,754,625 | 4,406,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $377,552,367 | 4,425,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $374,280,807 | 4,843,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $315,093,794 | 4,406,290 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $253,537,922 | 4,406,290 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $287,103,473 | 4,659,258 | Shares | Defined | 2020-08-14 | |
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