UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.33% | |
| 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 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TCOM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,477,027 | 2,058,185 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $295,190 | 4,105 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $37,224,552 | 634,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,548,795 | 40,088 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $636,409 | 9,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,853,218 | 704,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,457,752 | 31,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $492,488 | 11,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $404,067 | 11,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,299,694 | 37,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,655,425 | 2,390,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,037,136 | 2,390,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,964,162 | 2,789,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,808,617 | 3,142,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,897,054 | 3,967,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,166,170 | 4,116,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,134,686 | 3,417,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,181,736 | 3,485,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,002,235 | 3,102,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,466,406 | 3,090,245 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,660,591 | 3,191,835 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $100,084,892 | 3,214,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,637,924 | 1,837,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,306,686 | 1,889,411 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||