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 SFM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,313,768 | 1,352,441 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,394,195 | 1,122,056 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,670,497 | 906,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,629,338 | 1,097,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,190,701 | 1,331,176 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $164,508,375 | 1,294,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,288,253 | 1,397,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,407,016 | 1,570,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,664,871 | 1,995,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,412,200 | 2,357,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,933,146 | 2,638,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,890,771 | 2,392,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,822,860 | 2,392,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,499,366 | 2,363,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,273,449 | 1,883,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,829,271 | 2,402,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,348,483 | 2,199,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,858,929 | 2,185,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,212,581 | 181,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,730,727 | 150,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,551,604 | 246,116 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,020,615 | 249,782 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,125,461 | 244,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,457,351 | 252,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,006,290 | 215,508 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||