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 VIPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,993,480 | 2,607,728 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,404,522 | 2,792,794 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $229,139 | 11,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,856,889 | 3,512,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,920,254 | 1,079,098 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $47,467,534 | 3,523,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,669,604 | 3,984,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,555,919 | 1,425,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,702,223 | 4,090,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,502,507 | 3,969,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $64,653,402 | 4,038,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,993,965 | 10,666,301 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $161,914,446 | 10,666,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,808,880 | 15,748,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,260,313 | 16,202,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,982,135 | 15,973,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,461,130 | 3,384,570 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,344,478 | 3,374,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,932,774 | 4,033,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,589,116 | 3,614,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,071,082 | 4,088,114 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $105,969,833 | 3,769,827 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $55,356,276 | 3,539,404 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,992,835 | 2,109,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,916,634 | 1,856,010 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||