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 VEEV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,856,715 | 1,553,323 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $385,761,300 | 1,728,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $458,482,293 | 1,538,996 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $550,205,077 | 1,910,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $416,918,009 | 1,799,931 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $255,274,193 | 1,214,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,460,054 | 988,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $207,803,454 | 1,135,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,748,008 | 676,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,260,629 | 650,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,053,052 | 629,408 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,454,744 | 508,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,372,668 | 508,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,945,664 | 867,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $185,783,480 | 1,126,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,876,993 | 1,312,245 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $212,945,039 | 1,002,283 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,236,650 | 462,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,241,662 | 1,145,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,031,665 | 450,335 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,852,150 | 451,126 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $451,568,823 | 1,658,655 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $466,397,199 | 1,658,655 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $410,148,733 | 1,749,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,604,039 | 2,178,193 | Shares | Defined | 2020-05-15 | |
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