UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$458,903,737,490 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
Holdings in TAL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,721 | 2,614 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $213,329,433 | 19,553,569 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $142,492,980 | 13,942,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,824,409 | 12,628,646 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,684,756 | 567,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,743,417 | 14,758,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,536,259 | 612,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,382,803 | 15,364,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $194,817,833 | 15,425,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,929,119 | 14,481,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,265,407 | 14,306,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,703,234 | 14,306,277 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,832,876 | 14,586,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,236,619 | 15,634,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,829,068 | 12,285,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,364,256 | 7,762,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,087,288 | 8,419,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,810,597 | 10,084,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $374,282,807 | 14,834,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,113,070,705 | 57,810,041 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,913,212,693 | 54,722,594 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,161,106,043 | 54,722,594 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,560,602,189 | 52,070,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,687,955,929 | 50,468,568 | Shares | Defined | 2020-05-15 | |
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