UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK

861177

City

NEW YORK

State / Country

Stock

WD — Walker & Dunlop, Inc.

Top Portfolio Positions

3,044 positions · $458,903,737,490 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,242,177	73,055	-29.6%	Shares	Defined	2026-05-13
2025-12-31	$6,239,295	103,729	+42.9%	Shares	Defined	2026-02-13
2025-09-30	$6,069,136	72,580	-44.5%	Shares	Other	2025-11-14
2025-06-30	$9,224,701	130,884	+21.5%	Shares	Defined	2025-08-14
2025-03-31	$9,195,829	107,730	+7.5%	Shares	Defined	2025-05-19
2024-12-31	$9,746,271	100,260	+17.1%	Shares	Defined	2025-02-14
2024-09-30	$9,724,778	85,613	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$8,374,984	85,285	+160.5%	Shares	Defined	2024-08-14
2024-03-31	$3,309,208	32,745	0.0%	Shares	Defined	2024-05-15
2023-12-31	$3,635,020	32,745	0.0%	Shares	Defined	2024-02-14
2023-09-30	$2,430,987	32,745	+4.4%	Shares	Defined	2023-11-13
2023-06-30	$2,480,023	31,357	0.0%	Shares	Defined	2023-08-11
2023-03-31	$2,388,461	31,357	+6.6%	Shares	Defined	2023-05-15
2022-12-31	$2,307,703	29,405	-10.0%	Shares	Other	2023-02-14
2022-09-30	$2,736,294	32,680	-14.8%	Shares	Defined	2022-11-14
2022-06-30	$3,694,828	38,352	+2.9%	Shares	Defined	2022-08-12
2022-03-31	$4,821,926	37,258	+1.1%	Shares	Defined	2022-05-16
2021-12-31	$5,559,322	36,846	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$4,190,644	36,922	+13.1%	Shares	Defined	2021-11-15
2021-06-30	$3,407,483	32,645	+3.8%	Shares	Defined	2021-08-16
2021-03-31	$3,230,761	31,446	+14.3%	Shares	Defined	2021-05-14
2020-12-31	$2,532,112	27,517	0.0%	Shares	Defined	2021-02-17
2020-09-30	$1,458,401	27,517	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$1,413,025	27,810	-19.4%	Shares	Defined	2020-08-14
2020-03-31	$1,389,595	34,507	—	Shares	Defined	2020-05-15
No quarters match your search.