UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,908,969,736 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
Holdings in TRST
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,073,570 | 24,522 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $985,717 | 23,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $808,364 | 22,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,008,508 | 60,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,316,156 | 43,181 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,315,711 | 39,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $770,695 | 23,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $519,499 | 18,057 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $207,879 | 6,695 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $300,833 | 10,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $335,848 | 10,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $395,257 | 10,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $587,866 | 18,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $672,588 | 21,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $696,360 | 21,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,456 | 21,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $697,233 | 21,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $749,792 | 21,809 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||