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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,209,725 | 4,722,545 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $359,722,281 | 4,648,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $997,777 | 14,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $354,908,614 | 5,620,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,702,801 | 4,591,373 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $254,306,917 | 4,318,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,160,242 | 3,932,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,935,762 | 408,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,381,198 | 3,798,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,018,851 | 3,872,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $152,892,249 | 3,629,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $200,947,505 | 4,251,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,283,359 | 4,251,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,049,527 | 4,196,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,584,140 | 3,898,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,630,066 | 4,095,471 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $258,455,095 | 4,184,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,755,114 | 4,201,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,972,932 | 3,513,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,685,995 | 3,514,641 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $199,875,429 | 3,747,196 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $182,136,468 | 3,714,039 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $145,277,389 | 3,462,283 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,556,183 | 3,237,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,209,034 | 3,552,576 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||