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 SCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,193,714 | 559,856 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,748,114 | 471,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,024,432 | 468,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,094,359 | 738,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,647,033 | 643,978 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $50,127,834 | 628,011 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,310,365 | 612,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,463,391 | 653,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,530,011 | 397,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,350,153 | 399,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,781,885 | 398,703 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,148,911 | 311,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,455,986 | 311,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,024,849 | 304,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,878,842 | 309,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,772,825 | 329,468 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,690,648 | 329,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,828,355 | 307,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,579,118 | 308,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,381,217 | 324,337 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,152,010 | 316,396 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,101,300 | 266,829 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $11,254,845 | 266,829 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,168,486 | 261,468 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,569,120 | 270,241 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||