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 UBER
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $986,738,826 | 13,718,043 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,068,653,382 | 13,078,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,255,991,461 | 12,820,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,314,376,246 | 14,087,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $904,971,467 | 12,420,690 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $624,007,559 | 10,344,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $883,114,135 | 11,749,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $830,432,226 | 11,425,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $645,317,393 | 8,381,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $534,366,023 | 8,679,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $379,784,033 | 8,257,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,933,254 | 5,627,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $178,387,402 | 5,627,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,741,530 | 4,194,967 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $143,482,683 | 5,414,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,045,785 | 5,769,589 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $221,814,491 | 6,216,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,655,784 | 5,691,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $289,071,414 | 6,452,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $257,461,620 | 5,136,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,581,962 | 3,973,252 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,464,213 | 1,911,063 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $187,467,580 | 5,138,914 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,746,940 | 5,204,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $112,271,820 | 4,021,197 | Shares | Defined | 2020-05-15 | |
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