UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| 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
25 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,731,387 | 464,681 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,546,783 | 304,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,368,237 | 335,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,682,504 | 325,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,520,386 | 279,840 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $3,400,786 | 234,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $230,459 | 27,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,246 | 12,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,911 | 12,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,913 | 12,940 | Shares | Defined | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||