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 XYZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,370,571 | 2,880,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $175,664,366 | 2,698,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,391,189 | 2,800,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,441,574 | 3,436,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $154,967,572 | 2,852,339 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $253,691,320 | 2,984,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,781,883 | 2,409,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,221,795 | 2,422,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,918,373 | 1,784,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $136,711,324 | 1,767,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,032,654 | 1,808,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,535,534 | 1,915,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,520,419 | 1,915,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,693,628 | 2,223,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,568,594 | 2,192,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,645,304 | 2,223,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $277,781,476 | 2,048,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $258,427,783 | 1,600,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $408,164,745 | 1,701,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,245,035 | 1,629,389 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $333,888,145 | 1,470,549 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $358,211,494 | 1,645,890 | Shares | Other | 2021-03-01 | |
| 2020-09-30 | $340,696,017 | 2,095,946 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $167,527,260 | 1,596,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,105,794 | 1,281,134 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||