UBS ASSET MANAGEMENT AMERICAS INC
Top Portfolio Positions
2,410 positions ·
$409,767,883,471 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
195,880,001 | $36,531,620,182 | 8.92% |
| MSFT |
Microsoft Corp
Technology
|
60,172,863 | $29,100,799,998 | 7.10% |
| AAPL |
Apple Inc.
Technology
|
105,465,608 | $28,671,880,185 | 7.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,906,995 | $12,803,889,435 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
33,396,452 | $11,558,512,031 | 2.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,210,335 | $9,088,991,851 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,086,857 | $8,638,503,430 | 2.11% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
16,401,871 | $5,285,010,869 | 1.29% |
| V |
Visa Inc.
Financial Services
|
12,766,001 | $4,477,164,203 | 1.09% |
| AMD |
Advanced Micro Devices Inc
Technology
|
18,630,782 | $3,989,968,267 | 0.97% |
Portfolio Trend
Holdings in VRT
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $349,227,615 | 2,155,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,355,630 | 48,758 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $309,903,145 | 2,413,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,113,085 | 2,023,727 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $262,999,645 | 2,314,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,488,195 | 1,502,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,777,268 | 1,360,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,886,648 | 1,039,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,852,395 | 913,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,965,360 | 563,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,488,262 | 504,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,214,654 | 504,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,708,546 | 491,109 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,717,287 | 485,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,548,295 | 553,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,965,868 | 497,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,047,825 | 442,444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,059,427 | 417,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,379,047 | 416,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,958,740 | 5,497,937 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,841,073 | 259,297 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,491,022 | 259,297 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,725,680 | 201,009 | Shares | Defined | 2020-08-14 | |
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