UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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
Holdings in SPGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,260,533,790 | 2,963,591 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,316,422,495 | 2,519,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,349,567,490 | 2,772,837 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,814,187,639 | 3,440,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,618,933,617 | 3,186,250 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,529,652,822 | 3,071,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,401,908,807 | 2,713,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,197,580,914 | 2,685,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $849,656,830 | 1,997,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $846,227,460 | 1,920,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $730,770,662 | 1,999,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $767,937,662 | 1,915,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $660,435,199 | 1,915,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $642,976,273 | 1,919,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $603,953,287 | 1,977,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,229,278 | 2,074,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $756,175,438 | 1,843,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,999,211 | 1,390,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $583,543,493 | 1,373,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $550,730,310 | 1,341,772 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $488,356,900 | 1,383,957 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $390,103,229 | 1,186,698 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $427,923,295 | 1,186,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $348,156,899 | 1,056,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,384,836 | 1,009,528 | Shares | Defined | 2020-05-15 | |
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