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 WMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,985,360 | 2,450,123 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $370,092,929 | 2,555,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $390,001,371 | 2,811,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $357,519,431 | 3,112,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,360,430 | 3,114,224 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $238,659,315 | 2,064,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $198,800,794 | 1,264,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,145,991 | 1,272,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,475,584 | 1,268,437 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,800,691 | 1,271,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,813,053 | 1,245,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $132,577,931 | 1,165,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,122,582 | 1,165,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,498,558 | 1,043,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,232,635 | 822,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,526,126 | 860,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,928,142 | 849,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,737,859 | 850,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,832,710 | 867,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,968,968 | 866,166 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,544,367 | 827,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,096,907 | 707,070 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,791,691 | 44,710 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,278,920 | 46,132 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,540,740 | 52,335 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||