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 URI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,862,724 | 465,113 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $374,178,575 | 462,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $449,315,497 | 470,655 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $452,899,622 | 601,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $325,645,222 | 519,619 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $384,510,115 | 545,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $415,741,286 | 513,432 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $332,403,691 | 513,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $287,864,942 | 399,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,669,499 | 485,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,374,114 | 466,460 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $236,364,088 | 530,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $210,035,367 | 530,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $193,095,770 | 543,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $143,209,515 | 530,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,367,601 | 602,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,156,869 | 76,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $139,725,611 | 420,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,643,515 | 472,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,373,146 | 496,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,691,733 | 548,698 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $98,625,058 | 425,273 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $74,210,135 | 425,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,142,642 | 430,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,158,917 | 429,144 | Shares | Defined | 2020-05-15 | |
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