UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,057 positions ·
$462,638,919,368 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 | 7.50% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.33% | |
| 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 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,176,112,787 | 2,822,174 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $910,813,231 | 2,340,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $984,298,492 | 2,332,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,206,048,714 | 2,757,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $808,790,942 | 2,400,543 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $856,628,647 | 2,319,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $832,691,140 | 2,142,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $697,966,428 | 2,121,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $568,974,161 | 1,895,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $473,074,045 | 1,939,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $383,494,009 | 1,889,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $318,936,373 | 1,667,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $306,796,580 | 1,667,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,019,612 | 1,665,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $223,287,022 | 1,541,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,944,339 | 1,539,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,848,901 | 1,655,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $318,121,279 | 1,574,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,119,844 | 2,931,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $334,167,322 | 1,814,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $304,647,283 | 1,840,102 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $270,264,690 | 1,861,840 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $370,650,333 | 3,056,910 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $233,260,888 | 2,621,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $223,248,033 | 2,703,088 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||