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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,696,356 | 1,137,395 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,319,006 | 1,169,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,255,494 | 1,232,460 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $146,818,408 | 1,668,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,160,232 | 1,351,491 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $118,847,912 | 1,281,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,549,765 | 1,180,036 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $77,904,258 | 1,050,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,100,087 | 753,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,566,032 | 765,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,034,749 | 752,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,187,200 | 742,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,160,507 | 742,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,369,862 | 676,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,591,222 | 984,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,114,099 | 901,539 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,530,690 | 827,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,345,178 | 879,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,563,812 | 877,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,515,775 | 888,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,784,280 | 886,492 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $95,092,941 | 958,405 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $69,272,889 | 823,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,897,197 | 768,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,102,603 | 1,119,713 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||