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

CIK

861177

City

NEW YORK

State / Country

Stock

SPSC — Sps Commerce Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,616,431	100,888	+0.1%	Shares	Defined	2026-05-13
2025-12-31	$8,983,854	100,795	+2.4%	Shares	Defined	2026-02-13
2025-09-30	$10,250,912	98,434	+67.1%	Shares	Sole	2025-11-14
2025-06-30	$8,018,283	58,919	-48.2%	Shares	Defined	2025-08-14
2025-03-31	$15,090,733	113,695	-3.2%	Shares	Defined	2025-05-19
2024-12-31	$21,617,533	117,493	+14.9%	Shares	Defined	2025-02-14
2024-09-30	$19,863,394	102,299	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$19,253,469	102,325	+136.1%	Shares	Defined	2024-08-14
2024-03-31	$8,013,933	43,342	+17.3%	Shares	Defined	2024-05-15
2023-12-31	$7,164,326	36,960	-11.9%	Shares	Defined	2024-02-14
2023-09-30	$7,161,352	41,975	-6.8%	Shares	Defined	2023-11-13
2023-06-30	$8,653,837	45,058	0.0%	Shares	Defined	2023-08-11
2023-03-31	$6,862,332	45,058	+1500.1%	Shares	Defined	2023-05-15
2022-12-31	$361,658	2,816	-93.2%	Shares	Sole	2023-02-14
2022-09-30	$5,128,585	41,283	+86.5%	Shares	Defined	2022-11-14
2022-06-30	$2,502,247	22,134	-51.2%	Shares	Defined	2022-08-12
2022-03-31	$5,947,296	45,330	+10.2%	Shares	Defined	2022-05-16
2021-12-31	$5,854,713	41,129	-2.1%	Shares	Defined	2022-02-14
2021-09-30	$6,774,697	41,998	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$4,299,640	43,061	+9.0%	Shares	Defined	2021-08-16
2021-03-31	$3,924,433	39,517	-3.5%	Shares	Defined	2021-05-14
2020-12-31	$4,446,434	40,947	0.0%	Shares	Defined	2021-02-17
2020-09-30	$3,188,542	40,947	+4.8%	Shares	Defined	2020-11-13
2020-06-30	$2,935,238	39,074	+14.8%	Shares	Defined	2020-08-14
2020-03-31	$1,582,688	34,029	—	Shares	Defined	2020-05-15
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