UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,044 positions ·
$457,779,741,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
198,975,239 | $34,701,281,677 | 7.58% |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.85% |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.84% |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.64% |
| 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
Holdings in TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,709,167 | 2,626,017 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $264,692,632 | 2,585,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $247,887,500 | 2,415,116 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $272,458,194 | 2,823,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,062,123 | 1,872,887 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $164,988,465 | 1,458,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,812,077 | 1,375,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,360,134 | 1,321,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,757,500 | 1,228,326 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $153,430,461 | 1,424,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $152,602,624 | 1,455,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $148,828,982 | 1,328,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $149,998,146 | 1,328,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,223,075 | 1,267,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,851,262 | 1,331,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,736,404 | 1,485,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $269,383,229 | 1,781,753 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $458,186,286 | 2,329,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $462,413,372 | 2,335,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $415,515,325 | 2,421,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $353,221,482 | 2,333,189 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $299,161,493 | 2,333,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $265,887,843 | 2,152,938 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,956,605 | 1,771,189 | Shares | Defined | 2020-05-15 | |
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