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 TAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,240,791 | 679,071 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,593,914 | 334,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,569,701 | 940,767 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,070,234 | 1,415,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,058,785 | 1,200,243 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $65,424,469 | 1,141,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,017,910 | 1,182,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,970,607 | 1,219,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,268,077 | 985,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,088,298 | 1,014,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,176,995 | 1,072,134 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,586,664 | 1,072,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,405,812 | 1,072,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,511,348 | 1,058,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,836,266 | 975,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,531,076 | 1,018,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,918,686 | 991,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,080,052 | 972,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,416,915 | 957,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,233,993 | 917,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,163,826 | 863,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,270,674 | 824,755 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $27,594,203 | 822,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,364,267 | 796,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,825,347 | 790,191 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||