UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC
3,820 holdingsFiling period: 2026-03-31Current AUM: $553.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 198.98M | $34.70B | $38.81B | 7.02% | +3.10M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 105.51M | $26.78B | $35.18B | 6.36% | +45.1K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 63.83M | $23.63B | $28.79B | 5.21% | +3.66M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 73.87M | $15.38B | $17.40B | 3.15% | +4.03M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 45.20M | $13.00B | $15.08B | 2.73% | +4.29M | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 39.04M | $12.08B | $15.14B | 2.74% | +5.64M | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 30.55M | $8.76B | $10.19B | 1.84% | -496,091 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 19.75M | $7.34B | $6.10B | 1.10% | -460,567 | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 12.67M | $7.25B | $6.83B | 1.24% | -413,703 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 7.07M | $6.50B | $8.17B | 1.48% | +572.7K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 18.70M | $5.50B | $6.56B | 1.19% | +2.30M | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 19.63M | $4.80B | $5.02B | 0.91% | +2.35M | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.85M | $4.24B | $4.24B | 0.77% | +896.7K | 2026-03-31 |
| 14 | V | VISA INC | 13.91M | $4.20B | $5.10B | 0.92% | +1.15M | 2026-03-31 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 19.19M | $3.90B | $9.32B | 1.68% | +562.0K | 2026-03-31 |
| 16 | MA | MASTERCARD INCORPORATED | 7.09M | $3.54B | $4.10B | 0.74% | +480.1K | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 10.00M | $3.42B | $5.02B | 0.91% | -691,024 | 2026-03-31 |
| 18 | WMT | WALMART INC | 27.08M | $3.37B | $3.01B | 0.54% | +784.5K | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 42.31M | $3.28B | $4.80B | 0.87% | +6.45M | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 33.86M | $3.26B | $2.48B | 0.45% | +1.89M | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 9.59M | $3.24B | $8.39B | 1.52% | +747.7K | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 9.47M | $3.11B | $3.16B | 0.57% | +1.43M | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 14.16M | $3.08B | $3.65B | 0.66% | +1.24M | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 2.91M | $2.90B | $2.77B | 0.50% | +150.5K | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 13.42M | $2.87B | $4.00B | 0.72% | +691.6K | 2026-03-31 |
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