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 SNDX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,499,254 | 149,797 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,991,967 | 142,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,065,603 | 134,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,398,729 | 256,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,465,546 | 200,696 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,248,721 | 170,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,645,853 | 137,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,148,479 | 153,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,304,623 | 96,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,011,176 | 93,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,113,143 | 76,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,123,562 | 53,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,133,761 | 53,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,478,515 | 58,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,040,569 | 43,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $889,984 | 46,257 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $675,594 | 38,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $850,907 | 38,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $742,843 | 38,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $732,677 | 42,672 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $858,333 | 38,387 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $582,688 | 26,200 | Shares | Sole | 2021-03-01 | |
| No 13F history on record for this holder in this stock. | ||||||