Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC (CIK 861177) reported $480.98B across 3,755 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($34.70B, 7.21%), AAPL ($26.78B, 5.57%), MSFT ($23.63B, 4.91%), AMZN ($15.38B, 3.20%), GOOGL ($13.00B, 2.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $34.70B | 7.21% | 199.0M | Added |
| 2 | AAPL | APPLE INC | $26.78B | 5.57% | 105.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $23.63B | 4.91% | 63.8M | Added |
| 4 | AMZN | AMAZON COM INC | $15.38B | 3.20% | 73.9M | Added |
| 5 | GOOGL | ALPHABET INC | $13.00B | 2.70% | 45.2M | Added |
| 6 | AVGO | BROADCOM INC | $12.08B | 2.51% | 39.0M | Added |
| 7 | GOOG | ALPHABET INC | $8.76B | 1.82% | 30.5M | Trimmed |
| 8 | TSLA | TESLA INC | $7.34B | 1.53% | 19.7M | Trimmed |
| 9 | META | META PLATFORMS INC | $7.25B | 1.51% | 12.7M | Trimmed |
| 10 | LLY | ELI LILLY & CO | $6.50B | 1.35% | 7.1M | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $5.50B | 1.14% | 18.7M | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $4.80B | 1.00% | 19.6M | Added |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.24B | 0.88% | 8.8M | Added |
| 14 | V | VISA INC | $4.20B | 0.87% | 13.9M | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $3.90B | 0.81% | 19.2M | Added |
| 16 | MA | MASTERCARD INCORPORATED | $3.54B | 0.74% | 7.1M | Added |
| 17 | AMAT | APPLIED MATLS INC | $3.42B | 0.71% | 10.0M | Trimmed |
| 18 | WMT | WALMART INC | $3.37B | 0.70% | 27.1M | Added |
| 19 | CSCO | CISCO SYS INC | $3.28B | 0.68% | 42.3M | Added |
| 20 | NFLX | NETFLIX INC. | $3.26B | 0.68% | 33.9M | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $3.24B | 0.67% | 9.6M | Added |
| 22 | HD | HOME DEPOT INC | $3.11B | 0.65% | 9.5M | Added |
| 23 | ABBV | ABBVIE INC | $3.08B | 0.64% | 14.2M | Added |
| 24 | LRCX | LAM RESEARCH CORP | $2.87B | 0.60% | 13.4M | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $2.90B | 0.60% | 2.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31