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 TVTX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,071,008 | 137,025 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,251,484 | 215,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,487,653 | 145,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,594,241 | 445,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,193,418 | 66,597 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,815,121 | 161,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,282,815 | 163,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,469,313 | 178,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $801,684 | 103,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $893,828 | 99,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $888,857 | 99,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,360,048 | 88,545 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,991,374 | 88,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,337,043 | 63,578 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,538,174 | 62,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,603,175 | 66,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,731,252 | 67,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,961,353 | 63,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,255,543 | 51,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $781,350 | 53,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,233,143 | 49,385 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,054,359 | 38,685 | Shares | Defined | 2021-03-01 | |
| No 13F history on record for this holder in this stock. | ||||||