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 SHO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,931,485 | 1,213,262 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,157 | 465 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $12,718,061 | 1,465,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,230,942 | 1,193,512 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $14,121,859 | 1,192,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,596,316 | 1,414,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,641,986 | 252,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,749,776 | 1,234,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,647,495 | 1,271,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,157,727 | 1,300,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,898,696 | 1,274,575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,592,796 | 1,274,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,523,265 | 1,192,885 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,187,980 | 1,081,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,971,219 | 1,307,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,765,975 | 1,423,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,777,584 | 1,345,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,359,912 | 1,202,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,925,497 | 1,443,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,273,277 | 1,145,528 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,091,992 | 1,155,516 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,478,925 | 1,067,875 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,154,634 | 1,000,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,859,687 | 1,017,186 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||