UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,749,768 | $7,341,976,247 | 1.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,673,154 | $7,250,691,590 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,072,021 | $6,504,632,749 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in THRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,291 | 58,326 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,108,147 | 57,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,968,221 | 57,787 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,690,489 | 95,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,714,218 | 64,107 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,009,725 | 75,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,245,977 | 69,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,316,273 | 67,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,323,351 | 40,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,112,723 | 40,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,189,388 | 40,350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,275,202 | 40,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,432,627 | 40,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,534,752 | 38,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,914,802 | 38,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,204,626 | 51,348 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,770,249 | 51,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,107,846 | 47,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,702,302 | 45,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,821,819 | 39,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,558,424 | 34,522 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,284,133 | 35,022 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,432,397 | 35,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,170,965 | 30,102 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,034,628 | 32,950 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||