UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,053 positions ·
$463,145,680,557 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 STLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,597,660 | 1,219,987 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $260,460,064 | 1,537,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $225,697,149 | 1,618,713 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $255,417,452 | 1,995,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,012,419 | 1,599,076 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $176,450,086 | 1,546,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $194,932,786 | 1,546,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,772,666 | 1,449,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,096,602 | 972,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,259,595 | 992,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,105,459 | 1,017,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,176,438 | 983,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,239,953 | 983,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,215,450 | 933,628 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,283,521 | 976,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,420,770 | 1,064,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,460,022 | 760,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,793,606 | 1,011,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,781,927 | 1,005,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,213,937 | 976,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,139,279 | 968,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,828,355 | 944,626 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $27,044,637 | 944,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,300,025 | 1,889,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,391,169 | 1,747,612 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||