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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,622,168 | 9,106,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $445,005,385 | 9,042,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $426,581,081 | 9,330,295 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $530,519,592 | 12,340,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $426,523,653 | 10,365,095 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $465,826,970 | 10,738,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $403,365,447 | 9,431,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $355,195,092 | 9,142,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,021,707 | 7,337,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,064,951 | 7,369,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,884,270 | 7,336,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,444,417 | 7,098,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,064,403 | 7,098,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,670,881 | 7,057,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,279,284 | 6,988,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,402,071 | 7,535,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $417,341,309 | 7,360,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,628,101 | 6,825,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,914,691 | 6,767,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,076,776 | 6,577,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $275,717,828 | 4,727,672 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $216,567,865 | 4,518,420 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $163,460,627 | 4,295,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $156,645,003 | 4,171,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,297,525 | 4,581,632 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||