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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,592,610 | 2,724,193 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $698,939,304 | 2,409,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $626,686,389 | 2,244,418 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $787,187,485 | 2,942,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,837,584 | 600,611 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $118,950,517 | 493,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $566,831,203 | 2,421,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,887,195 | 2,537,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $402,854,311 | 1,750,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $310,487,457 | 1,629,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $294,885,267 | 1,805,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $307,037,992 | 1,768,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $303,059,901 | 1,768,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,127,053 | 1,894,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $262,055,490 | 1,710,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,437,753 | 1,788,197 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,166,426 | 121,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,739,653 | 1,801,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $262,418,809 | 1,726,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $257,872,774 | 1,722,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,477,184 | 1,751,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $219,416,131 | 1,563,127 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $169,114,705 | 1,563,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $185,888,954 | 1,629,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,229,610 | 1,703,368 | Shares | Defined | 2020-05-15 | |
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