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

CIK

861177

City

NEW YORK

State / Country

Stock

XPO — XPO, Inc.

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	198,975,239	$34,701,281,677	7.50%
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 XPO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,937,959	297,805	+0.1%	Shares	Defined	2026-05-13
2025-12-31	$40,448,714	297,614	-2.9%	Shares	Defined	2026-02-13
2025-09-30	$39,612,589	306,433	-43.1%	Shares	Sole	2025-11-14
2025-06-30	$68,002,360	538,462	+77.7%	Shares	Defined	2025-08-14
2025-03-31	$32,593,400	302,969	+3.6%	Shares	Defined	2025-05-19
2024-12-31	$38,335,664	292,304	+11.2%	Shares	Defined	2025-02-14
2024-09-30	$28,269,213	262,945	-7.5%	Shares	Defined	2024-11-14
2024-06-30	$30,190,966	284,418	+61.1%	Shares	Defined	2024-08-14
2024-03-31	$21,541,220	176,524	-0.0%	Shares	Defined	2024-05-15
2023-12-31	$15,462,873	176,537	-2.5%	Shares	Defined	2024-02-14
2023-09-30	$13,512,785	180,991	+0.7%	Shares	Defined	2023-11-13
2023-06-30	$10,599,999	179,661	0.0%	Shares	Defined	2023-08-11
2023-03-31	$5,731,182	179,661	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$5,793,156	174,021	+9.0%	Shares	Defined	2023-02-14
2022-09-30	$4,221,757	159,596	-15.5%	Shares	Defined	2022-11-14
2022-06-30	$5,404,080	188,851	+9.9%	Shares	Defined	2022-08-12
2022-03-31	$7,434,205	171,865	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$7,616,656	165,554	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$7,754,482	163,996	-43.4%	Shares	Defined	2021-11-15
2021-06-30	$14,011,857	289,612	-14.4%	Shares	Defined	2021-08-16
2021-03-31	$14,425,795	338,286	+5.9%	Shares	Defined	2021-05-14
2020-12-31	$13,167,765	319,406	+14.6%	Shares	Defined	2021-03-01
2020-09-30	$8,161,532	278,741	-1.2%	Shares	Defined	2020-11-13
2020-06-30	$7,534,887	282,024	-10.1%	Shares	Defined	2020-08-14
2020-03-31	$5,287,400	313,599	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.