UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,053 positions ·
$463,145,680,557 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 TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,469,987 | 309,651 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,303,363 | 232,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,105,716 | 238,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,627,659 | 395,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,654,849 | 271,142 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,316,945 | 284,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,678,204 | 235,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,648,777 | 232,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,777,425 | 149,442 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,034,374 | 142,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,748,151 | 137,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,536,519 | 138,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,495,574 | 138,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,809,952 | 151,154 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,275,745 | 150,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,805,545 | 166,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,458,616 | 172,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,882,114 | 175,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,695,440 | 175,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,761,584 | 175,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,636,355 | 178,603 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,011,280 | 174,567 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,166,643 | 174,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,612,585 | 177,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,595,594 | 181,938 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||