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

CIK

861177

City

NEW YORK

State / Country

Stock

STT — State Street Corp

Top Portfolio Positions

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.49%
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 STT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$357,465,677	2,824,476	+2.0%	Shares	Defined	2026-05-13
2025-12-31	$357,157,084	2,768,445	-2.2%	Shares	Defined	2026-02-13
2025-09-30	$328,358,758	2,830,435	-12.7%	Shares	Other	2025-11-14
2025-06-30	$344,865,929	3,243,050	+19.5%	Shares	Defined	2025-08-14
2025-03-31	$242,932,038	2,713,415	+1.9%	Shares	Defined	2025-05-19
2024-12-31	$261,477,678	2,664,062	+10.0%	Shares	Defined	2025-02-14
2024-09-30	$214,236,203	2,421,569	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$177,475,458	2,398,317	+18.4%	Shares	Defined	2024-08-14
2024-03-31	$156,661,371	2,026,143	-5.5%	Shares	Defined	2024-05-15
2023-12-31	$166,016,217	2,143,251	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$142,154,536	2,122,977	+9.2%	Shares	Defined	2023-11-13
2023-06-30	$142,268,060	1,944,084	0.0%	Shares	Defined	2023-08-11
2023-03-31	$147,147,713	1,944,084	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$152,179,225	1,961,831	-1.5%	Shares	Defined	2023-02-14
2022-09-30	$121,166,473	1,992,542	-5.6%	Shares	Defined	2022-11-14
2022-06-30	$130,179,394	2,111,588	-4.5%	Shares	Defined	2022-08-12
2022-03-31	$192,614,386	2,210,909	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$201,389,640	2,165,480	-1.0%	Shares	Defined	2022-02-14
2021-09-30	$185,239,343	2,186,489	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$175,638,668	2,134,646	-3.2%	Shares	Defined	2021-08-16
2021-03-31	$185,314,965	2,205,868	+11.4%	Shares	Defined	2021-05-14
2020-12-31	$144,137,220	1,980,451	0.0%	Shares	Defined	2021-02-17
2020-09-30	$117,500,153	1,980,451	+2.5%	Shares	Defined	2020-11-13
2020-06-30	$122,732,839	1,931,280	+11.9%	Shares	Defined	2020-08-14
2020-03-31	$91,940,394	1,725,932	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.