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

CIK

861177

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,276,354	267,847	+4.8%	Shares	Defined	2026-05-13
2025-12-31	$10,480,092	255,612	+1.0%	Shares	Defined	2026-02-13
2025-09-30	$9,935,054	253,187	-61.8%	Shares	Sole	2025-11-14
2025-06-30	$23,599,284	663,274	+98.5%	Shares	Defined	2025-08-14
2025-03-31	$12,941,558	334,062	-54.3%	Shares	Defined	2025-05-19
2024-12-31	$24,925,196	730,730	+189.1%	Shares	Defined	2025-02-14
2024-09-30	$5,877,249	252,785	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$5,348,316	257,999	+69.2%	Shares	Defined	2024-08-14
2024-03-31	$2,443,449	152,525	+8.0%	Shares	Sole	2024-05-15
2023-12-31	$2,590,650	141,180	+4.5%	Shares	Sole	2024-02-14
2023-09-30	$2,474,851	135,164	-21.9%	Shares	Sole	2023-11-13
2023-06-30	$1,424,307	173,063	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,818,889	173,063	+37.5%	Shares	Defined	2023-05-15
2022-12-31	$1,320,541	125,886	+21.2%	Shares	Defined	2023-02-14
2022-09-30	$1,443,472	103,847	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$1,695,624	107,386	+4.9%	Shares	Sole	2022-08-12
2022-03-31	$1,933,327	102,401	-8.0%	Shares	Sole	2022-05-16
2021-12-31	$2,242,329	111,282	-16.5%	Shares	Sole	2022-02-14
2021-09-30	$2,598,432	133,253	+14.5%	Shares	Defined	2021-11-15
2021-06-30	$2,637,893	116,412	-32.6%	Shares	Defined	2021-08-16
2021-03-31	$3,965,923	172,732	-56.7%	Shares	Defined	2021-05-14
2020-12-31	$7,411,059	399,088	+2.2%	Shares	Defined	2021-03-01
2020-09-30	$7,203,508	390,646	+164.1%	Shares	Defined	2020-11-13
2020-06-30	$2,940,747	147,925	-6.7%	Shares	Defined	2020-08-14
2020-03-31	$2,656,273	158,489	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.