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 TGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,844,476 | 4,000,367 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $368,199,223 | 3,766,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $345,310,281 | 3,849,613 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $466,759,606 | 4,731,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $420,412,791 | 4,028,486 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $513,523,941 | 3,798,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $517,619,625 | 3,321,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $482,334,890 | 3,258,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $459,104,852 | 2,590,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $478,536,462 | 3,360,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,567,298 | 2,501,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $391,909,189 | 2,971,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,129,787 | 2,971,260 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $464,997,342 | 3,119,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $483,017,753 | 3,255,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,844,968 | 3,390,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $743,056,489 | 3,501,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $856,315,266 | 3,699,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $811,198,511 | 3,545,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,627,545 | 3,498,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $749,614,728 | 3,784,595 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $694,937,174 | 3,936,652 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $470,138,131 | 2,986,521 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $349,958,015 | 2,918,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $268,635,044 | 2,889,481 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||