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
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,128,457 | 955,301 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $242,007,737 | 848,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $285,345,845 | 927,592 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $267,700,165 | 1,026,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,207,740 | 939,596 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $235,925,178 | 917,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,353,037 | 736,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,642,076 | 557,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $113,268,071 | 415,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,800,257 | 422,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,891,024 | 400,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,964,029 | 394,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,701,689 | 394,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,168,058 | 372,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,245,807 | 375,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,557,317 | 405,048 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,140,895 | 430,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,262,572 | 598,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,319,689 | 433,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,561,694 | 434,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,976,632 | 444,306 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,178,652 | 399,020 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $54,083,166 | 399,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,008,451 | 405,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,347,460 | 456,625 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||