UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

SCSC — Scansource, Inc.

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.58%
AAPL	Apple Inc. Technology	105,510,753	$26,777,573,998	5.85%
MSFT	Microsoft Corp Technology	63,832,188	$23,628,761,025	5.16%
AMZN	Amazon Com Inc Consumer Cyclical	73,870,444	$15,384,997,367	3.36%
GOOGL	Alphabet Inc. Communication Services	45,196,290	$12,996,645,147	2.84%
AVGO	Broadcom Inc. Technology	39,039,932	$12,083,249,345	2.64%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,534,472	42,272	+24.2%	Shares	Defined	2026-05-13
2025-12-31	$1,328,898	34,022	+2.8%	Shares	Defined	2026-02-13
2025-09-30	$1,456,420	33,108	-52.4%	Shares	Defined	2025-11-14
2025-06-30	$2,908,260	69,559	+13.1%	Shares	Defined	2025-08-14
2025-03-31	$2,092,054	61,513	+35.3%	Shares	Defined	2025-05-19
2024-12-31	$2,157,502	45,469	+18.0%	Shares	Defined	2025-02-14
2024-09-30	$1,850,738	38,533	-21.4%	Shares	Defined	2024-11-14
2024-06-30	$2,171,409	49,005	+69.5%	Shares	Defined	2024-08-14
2024-03-31	$1,273,547	28,918	-0.8%	Shares	Defined	2024-05-15
2023-12-31	$1,154,826	29,155	0.0%	Shares	Defined	2024-02-14
2023-09-30	$883,687	29,155	0.0%	Shares	Defined	2023-11-13
2023-06-30	$861,821	29,155	0.0%	Shares	Defined	2023-08-11
2023-03-31	$887,474	29,155	+4.3%	Shares	Defined	2023-05-15
2022-12-31	$816,608	27,947	+12.8%	Shares	Defined	2023-02-14
2022-09-30	$654,386	24,778	-19.4%	Shares	Defined	2022-11-14
2022-06-30	$957,492	30,748	0.0%	Shares	Defined	2022-08-12
2022-03-31	$1,069,722	30,748	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,078,639	30,748	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,069,722	30,748	+24.1%	Shares	Defined	2021-11-15
2021-06-30	$697,005	24,778	-14.3%	Shares	Defined	2021-08-16
2021-03-31	$866,333	28,926	+69.3%	Shares	Defined	2021-05-14
2020-12-31	$450,728	17,086	0.0%	Shares	Defined	2021-02-17
2020-09-30	$338,815	17,086	0.0%	Shares	Defined	2020-11-13
2020-06-30	$411,601	17,086	+6.6%	Shares	Defined	2020-08-14
2020-03-31	$342,817	16,027	—	Shares	Defined	2020-05-15
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