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 UAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,848,578 | 812,953 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $86,992,377 | 777,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,181,880 | 706,548 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,259,213 | 731,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,996,983 | 593,729 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $33,759,531 | 347,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,321,452 | 233,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,767,956 | 200,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,328,267 | 194,826 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,315,867 | 201,548 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,907,165 | 234,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,640,011 | 212,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,387,105 | 212,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,105,008 | 214,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,504,794 | 199,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,257,533 | 233,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,527,425 | 227,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,688,994 | 221,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,487,945 | 220,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,093,426 | 212,152 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,416,496 | 215,789 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,548,301 | 220,770 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,580,779 | 131,821 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,639,710 | 134,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,228,550 | 482,680 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||