UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,295,891 | 552,996 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,524,636 | 545,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,753,313 | 561,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,010,310 | 974,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,046,572 | 1,106,225 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $84,927,061 | 1,057,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,113,943 | 936,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,157,304 | 1,003,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,774,078 | 865,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,298,662 | 879,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,745,977 | 942,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,267,179 | 867,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,880,582 | 867,220 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,000,208 | 851,973 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,670,594 | 726,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,363,903 | 795,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,097,200 | 787,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,227,706 | 701,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,364,571 | 675,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,929,009 | 667,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,875,852 | 640,436 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,873,984 | 604,133 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $92,534,610 | 570,497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,054,959 | 531,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,624,000 | 616,240 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||