UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Top Portfolio Positions
3,050 positions ·
$458,905,806,426 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 | 7.56% | |
| AAPL |
Apple Inc.
Technology
|
105,510,753 | $26,777,573,998 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
63,832,188 | $23,628,761,025 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,870,444 | $15,384,997,367 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,196,290 | $12,996,645,147 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
39,039,932 | $12,083,249,345 | 2.63% | |
| 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
24 quarters · across all stocks
Holdings in VLY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,783,259 | 1,285,282 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,824,835 | 1,269,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,925,350 | 1,219,373 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,863,471 | 2,000,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,851,772 | 1,445,644 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $8,975,532 | 990,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,031,740 | 1,007,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,193,779 | 652,485 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,415,325 | 590,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,867,701 | 568,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,179,038 | 539,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,982,492 | 539,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,319,064 | 558,715 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,141,110 | 476,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,010,137 | 577,343 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,863,919 | 527,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,234,216 | 526,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,485,620 | 562,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,808,253 | 581,404 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,484,340 | 544,712 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,875,213 | 500,022 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,425,148 | 500,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,780,506 | 483,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,834,523 | 524,559 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||