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 WLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,398,587 | 167,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,100,946 | 101,239 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,972,248 | 98,153 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,801,140 | 174,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,455,611 | 122,433 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,048,720 | 115,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,742,202 | 98,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,986,236 | 97,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,536,100 | 66,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,006,695 | 63,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,147,271 | 57,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,193,810 | 64,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,499,383 | 64,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,501,865 | 62,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,012,612 | 53,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,035,145 | 63,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,374,562 | 63,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,748,089 | 65,446 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,337,365 | 63,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,400,407 | 56,504 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,275,618 | 78,886 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,760,190 | 82,352 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,539,174 | 80,075 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,085,056 | 79,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,578,522 | 68,779 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||