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

CIK
861177
City
NEW YORK
State / Country
NY

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in SON

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $17,426,604 322,178
2025-12-31 $13,050,406 299,047
2025-09-30 $13,281,582 308,229
2025-06-30 $27,452,292 630,218
2025-03-31 $25,754,251 545,179
2024-12-31 $14,172,553 290,124
2024-09-30 $18,786,324 343,883
2024-06-30 $20,417,536 402,554
2024-03-31 $9,139,411 158,012
2023-12-31 $9,021,828 161,479
2023-09-30 $8,677,736 159,664
2023-06-30 $9,198,324 155,851
2023-03-31 $9,506,911 155,851
2022-12-31 $9,599,098 158,114
2022-09-30 $8,279,173 145,940
2022-06-30 $9,776,766 171,402
2022-03-31 $11,576,161 185,041
2021-12-31 $11,145,385 192,527
2021-09-30 $6,771,445 113,653
2021-06-30 $13,259,178 198,194
2021-03-31 $11,839,188 187,033
2020-12-31 $9,514,365 160,580
2020-09-30 $8,200,820 160,580
2020-06-30 $8,305,952 158,844
2020-03-31 $8,218,921 177,323