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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,341,733	152,819	+5.6%	Shares	Sole	2026-05-13
2025-12-31	$18,018,099	144,654	+3.1%	Shares	Defined	2026-02-13
2025-09-30	$18,072,053	140,311	-36.4%	Shares	Sole	2025-11-14
2025-06-30	$26,675,850	220,571	+29.5%	Shares	Sole	2025-08-14
2025-03-31	$20,679,405	170,285	+10.6%	Shares	Defined	2025-05-19
2024-12-31	$20,280,322	153,907	+9.5%	Shares	Defined	2025-02-14
2024-09-30	$21,207,829	140,533	-7.8%	Shares	Defined	2024-11-14
2024-06-30	$18,509,071	152,451	+68.7%	Shares	Defined	2024-08-14
2024-03-31	$15,773,905	90,369	+9.3%	Shares	Defined	2024-05-15
2023-12-31	$13,440,862	82,713	+12.7%	Shares	Defined	2024-02-14
2023-09-30	$11,993,303	73,376	-4.6%	Shares	Defined	2023-11-13
2023-06-30	$12,872,659	76,916	0.0%	Shares	Defined	2023-08-11
2023-03-31	$10,527,489	76,916	+4.9%	Shares	Defined	2023-05-15
2022-12-31	$8,600,960	73,312	+4.3%	Shares	Defined	2023-02-14
2022-09-30	$7,320,830	70,298	-13.4%	Shares	Defined	2022-11-14
2022-06-30	$9,650,574	81,186	+4.8%	Shares	Defined	2022-08-12
2022-03-31	$12,521,269	77,440	+5.4%	Shares	Defined	2022-05-16
2021-12-31	$17,795,462	73,450	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$14,663,834	73,514	+32.4%	Shares	Defined	2021-11-15
2021-06-30	$9,400,021	55,536	+63.5%	Shares	Defined	2021-08-16
2021-03-31	$5,797,816	33,957	-11.9%	Shares	Sole	2021-05-14
2020-12-31	$6,113,599	38,540	0.0%	Shares	Defined	2021-02-17
2020-09-30	$4,699,952	38,540	-11.7%	Shares	Defined	2020-11-13
2020-06-30	$4,975,927	43,660	+0.0%	Shares	Defined	2020-08-14
2020-03-31	$3,213,585	43,651	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.