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Home > Institutional Investor > Ubs Asset Management Americas Inc > Profile

Instuitional Investor - Ubs Asset Management Americas Inc

Fund Profile
Filing Period:
Fund Name: Ubs Asset Management Americas Inc
Portfolio Value $550,090,665,605
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 194,380,101 $38,893,514,407 7.07%
2.
Apple Inc.
 AAPL 104,001,309 $30,093,818,772 5.47%
3.
Microsoft Corp
 MSFT 64,375,360 $24,013,296,786 4.37%
4.
Amazon Com Inc
 AMZN 69,941,464 $16,669,848,528 3.03%
5.
Alphabet Inc.
 GOOGL 44,688,569 $15,970,353,903 2.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.