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 TDY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,168,498 | 595,310 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $297,949,661 | 583,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $298,487,162 | 509,329 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $300,215,704 | 586,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,819,084 | 640,572 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $189,444,400 | 408,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,991,393 | 326,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,625,423 | 354,723 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,581,755 | 185,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,922,014 | 185,803 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,837,554 | 168,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,448,015 | 151,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,954,425 | 151,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,590,409 | 146,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,667,293 | 141,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,912,968 | 138,394 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,928,496 | 219,894 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,615,829 | 209,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,821,375 | 227,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,862,239 | 205,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,173,232 | 179,314 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $79,217,977 | 202,097 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $60,303,888 | 194,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,891,129 | 189,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,108,112 | 104,646 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||