UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,056 positions ·
$463,181,710,327 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 | 7.49% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.32% | |
| 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 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,698,779 | $5,500,432,825 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,934,665 | 1,537,699 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $253,398,096 | 1,556,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $277,022,209 | 1,627,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,171,545 | 2,515,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,547,911 | 2,139,380 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $256,898,863 | 2,095,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $341,341,654 | 2,527,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $370,641,769 | 2,364,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,434,072 | 1,777,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,978,640 | 1,707,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,143,510 | 1,722,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,536,908 | 1,760,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $245,801,813 | 1,760,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $348,166,884 | 2,744,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,018,878 | 1,937,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,032,633 | 2,343,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $210,996,255 | 2,077,962 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $151,798,882 | 2,021,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,678,923 | 1,540,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,698,165 | 1,648,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,039,372 | 1,746,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $94,115,899 | 1,663,707 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $69,291,203 | 1,599,520 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,857,542 | 1,561,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,961,072 | 2,115,544 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||