Asset Manager
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Market Value
$479.3B
+1.7%
Holdings
3,743
+507
New Purchases
568
Added To
2,351
Closed
64
Reduced
693
Top 10 Concentration
32.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.39% | 0.01% | +0.38% | $1.9B |
| WELL | 0.34% | 0.00% | +0.34% | $1.6B |
| TSM | 0.29% | 0.03% | +0.26% | $1.4B |
| JNJ | 1.00% | 0.76% | +0.24% | $4.8B |
| PDD | 0.18% | 0.00% | +0.18% | $877M |
| ADI | 0.44% | 0.27% | +0.17% | $2.1B |
| XOM | 0.56% | 0.41% | +0.15% | $2.7B |
| MU | 0.68% | 0.54% | +0.14% | $3.2B |
| IEFA | 0.19% | 0.05% | +0.14% | $927M |
| LRCX | 0.60% | 0.46% | +0.14% | $2.9B |
| INTC | 0.49% | 0.35% | +0.13% | $2.3B |
| AMAT | 0.71% | 0.58% | +0.13% | $3.4B |
| GEV | 0.34% | 0.21% | +0.12% | $1.6B |
| TJX | 0.39% | 0.28% | +0.11% | $1.9B |
| KO | 0.57% | 0.47% | +0.10% | $2.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.93% | 6.17% | -1.24% | $23.6B |
| NVDA | 7.24% | 7.75% | -0.51% | $34.7B |
| AAPL | 5.59% | 6.08% | -0.50% | $26.8B |
| TSLA | 1.53% | 1.93% | -0.40% | $7.3B |
| META | 1.51% | 1.83% | -0.32% | $7.3B |
| GOOG | 1.83% | 2.07% | -0.24% | $8.8B |
| AMZN | 3.21% | 3.42% | -0.21% | $15.4B |
| INTU | 0.28% | 0.44% | -0.16% | $1.3B |
| DLR | 0.00% | 0.16% | -0.16% | $5M |
| NOW | 0.31% | 0.46% | -0.14% | $1.5B |
| CRM | 0.35% | 0.47% | -0.13% | $1.7B |
| LLY | 1.36% | 1.48% | -0.12% | $6.5B |
| ADBE | 0.25% | 0.38% | -0.12% | $1.2B |
| ORCL | 0.45% | 0.56% | -0.11% | $2.1B |
| PLTR | 0.44% | 0.54% | -0.10% | $2.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $269.0B | 56.1% |
| Large Cap | 1,048 | $195.7B | 40.8% |
| Mid Cap | 1,212 | $12.7B | 2.7% |
| Small Cap | 1,160 | $1.8B | 0.4% |
| Micro Cap | 242 | $37M | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$3.7B
Avg P/E
32.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
3,009
# ETFs / Funds
734
Top Holdings (3,743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.24% | 198,975,239 | $34.7B | $174.40 | -$1.8B | +3,095,238 | +1.6% | |
| 2 | AAPL | 5.59% | 105,510,753 | $26.8B | $253.79 | -$1.9B | +45,145 | +0.0% | |
| 3 | MSFT | 4.93% | 63,832,188 | $23.6B | $370.17 | -$5.5B | +3,659,325 | +6.1% | |
| 4 | AMZN | 3.21% | 73,870,444 | $15.4B | $208.27 | -$736M | +4,030,148 | +5.8% | |
| 5 | GOOGL | 2.71% | 45,196,290 | $13.0B | $287.56 | $193M | +4,289,295 | +10.5% | |
| 6 | AVGO | 2.52% | 39,039,932 | $12.1B | $309.51 | $525M | +5,643,480 | +16.9% | |
| 7 | GOOG | 1.83% | 30,549,271 | $8.8B | $286.86 | -$979M | -496,091 | -1.6% | |
| 8 | TSLA | 1.53% | 19,749,768 | $7.3B | $371.75 | -$1.7B | -460,567 | -2.3% | |
| 9 | META | 1.51% | 12,673,154 | $7.3B | $572.13 | -$1.4B | -413,703 | -3.2% | |
| 10 | LLY | 1.36% | 7,072,021 | $6.5B | $919.77 | -$480M | +572,691 | +8.8% | |
| 11 | JPM | 1.15% | 18,698,779 | $5.5B | $294.16 | $215M | +2,296,908 | +14.0% | |
| 12 | JNJ | 1.00% | 19,628,113 | $4.8B | $244.44 | $1.2B | +2,352,176 | +13.6% | |
| 13 | BRK-B | 0.88% | 8,845,528 | $4.2B | $479.20 | $243M | +896,696 | +11.3% | |
| 14 | V | 0.88% | 13,911,572 | $4.2B | $302.24 | -$273M | +1,145,571 | +9.0% | |
| 15 | AMD | 0.81% | 19,192,764 | $3.9B | $203.43 | -$86M | +561,982 | +3.0% | |
| 16 | MA | 0.74% | 7,094,726 | $3.5B | $499.66 | -$231M | +480,086 | +7.3% | |
| 17 | AMAT | 0.71% | 9,997,208 | $3.4B | $341.79 | $670M | -691,024 | -6.5% | |
| 18 | WMT | 0.70% | 27,078,705 | $3.4B | $124.28 | $436M | +784,540 | +3.0% | |
| 19 | CSCO | 0.68% | 42,307,035 | $3.3B | $77.59 | $521M | +6,449,617 | +18.0% | |
| 20 | NFLX | 0.68% | 33,858,121 | $3.3B | $96.15 | $258M | +1,887,310 | +5.9% | |
| 21 | MU | 0.68% | 9,594,813 | $3.2B | $337.84 | $716M | +747,739 | +8.4% | |
| 22 | HD | 0.65% | 9,468,579 | $3.1B | $328.89 | $347M | +1,427,783 | +17.8% | |
| 23 | ABBV | 0.64% | 14,161,606 | $3.1B | $217.49 | $127M | +1,237,295 | +9.6% | |
| 24 | COST | 0.60% | 2,907,419 | $2.9B | $996.43 | $520M | +150,533 | +5.5% | |
| 25 | LRCX | 0.60% | 13,424,016 | $2.9B | $213.66 | $689M | +691,629 | +5.4% | |
| 26 | KO | 0.57% | 36,192,317 | $2.8B | $76.05 | $533M | +4,445,012 | +14.0% | |
| 27 | XOM | 0.56% | 15,826,213 | $2.7B | $169.66 | $760M | -171,119 | -1.1% | |
| 28 | PG | 0.55% | 18,330,593 | $2.6B | $144.44 | $116M | +661,473 | +3.7% | |
| 29 | MRK | 0.51% | 20,414,819 | $2.5B | $120.29 | $410M | +981,416 | +5.0% | |
| 30 | INTC | 0.49% | 52,771,052 | $2.3B | $44.13 | $657M | +7,461,011 | +16.5% | |
| 31 | CAT | 0.48% | 3,267,533 | $2.3B | $708.46 | $285M | -276,691 | -7.8% | |
| 32 | BAC | 0.47% | 46,699,224 | $2.3B | $48.75 | -$123M | +3,075,364 | +7.0% | |
| 33 | LIN | 0.47% | 4,498,652 | $2.2B | $495.76 | $436M | +291,278 | +6.9% | |
| 34 | GS | 0.45% | 2,539,185 | $2.1B | $845.99 | $315M | +453,507 | +21.7% | |
| 35 | ORCL | 0.45% | 14,556,984 | $2.1B | $147.11 | -$485M | +1,079,181 | +8.0% | |
| 36 | ADI | 0.44% | 6,658,024 | $2.1B | $318.14 | $840M | +1,946,255 | +41.3% | |
| 37 | PLTR | 0.44% | 14,310,511 | $2.1B | $146.28 | -$435M | +84,126 | +0.6% | |
| 38 | MCD | 0.43% | 6,593,730 | $2.0B | $310.79 | $350M | +1,033,693 | +18.6% | |
| 39 | UNH | 0.42% | 7,442,890 | $2.0B | $270.59 | -$380M | +192,042 | +2.6% | |
| 40 | GE | 0.40% | 6,823,783 | $1.9B | $283.77 | -$29M | +444,413 | +7.0% | |
| 41 | PLD | 0.39% | 14,135,417 | $1.9B | $132.18 | $1.8B | +13,610,391 | +2592.3% | |
| 42 | TJX | 0.39% | 11,676,713 | $1.9B | $159.70 | $530M | +2,988,112 | +34.4% | |
| 43 | GILD | 0.38% | 13,199,103 | $1.8B | $139.37 | $244M | +198,289 | +1.5% | |
| 44 | IBM | 0.38% | 7,568,124 | $1.8B | $242.39 | -$318M | +302,374 | +4.2% | |
| 45 | MS | 0.38% | 11,017,848 | $1.8B | $164.57 | $185M | +1,846,193 | +20.1% | |
| 46 | VZ | 0.38% | 36,097,432 | $1.8B | $50.20 | $361M | +469,571 | +1.3% | |
| 47 | TXN | 0.38% | 9,305,424 | $1.8B | $194.14 | $498M | +1,765,458 | +23.4% | |
| 48 | PEP | 0.37% | 11,268,348 | $1.7B | $155.29 | $296M | +1,137,984 | +11.2% | |
| 49 | WFC | 0.36% | 21,519,158 | $1.7B | $79.61 | -$209M | +894,088 | +4.3% | |
| 50 | AMGN | 0.35% | 4,784,982 | $1.7B | $351.85 | $177M | +180,963 | +3.9% | |
| 51 | CRM | 0.35% | 8,871,303 | $1.7B | $186.67 | -$568M | +476,196 | +5.7% | |
| 52 | KLAC | 0.34% | 1,105,007 | $1.6B | $1,472.41 | $451M | +136,890 | +14.1% | |
| 53 | WELL | 0.34% | 8,170,874 | $1.6B | $197.71 | $1.6B | +8,148,400 | +36257.0% | |
| 54 | GEV | 0.34% | 1,843,864 | $1.6B | $872.90 | $599M | +298,223 | +19.3% | |
| 55 | RTX | 0.33% | 8,282,583 | $1.6B | $192.90 | $366M | +1,564,983 | +23.3% | |
| 56 | AXP | 0.33% | 5,247,405 | $1.6B | $302.48 | -$191M | +440,851 | +9.2% | |
| 57 | DIS | 0.33% | 16,353,399 | $1.6B | $96.38 | -$348M | -562,217 | -3.3% | |
| 58 | T | 0.33% | 54,279,596 | $1.6B | $28.99 | $322M | +3,903,959 | +7.8% | |
| 59 | QCOM | 0.33% | 12,113,406 | $1.6B | $128.78 | -$423M | +518,099 | +4.5% | |
| 60 | ISRG | 0.32% | 3,316,258 | $1.5B | $460.99 | -$135M | +377,795 | +12.9% | |
| 61 | NOW | 0.31% | 14,275,465 | $1.5B | $104.55 | -$653M | +270,555 | +1.9% | |
| 62 | NEE | 0.30% | 15,406,260 | $1.4B | $92.88 | $382M | +2,335,223 | +17.9% | |
| 63 | ETN | 0.29% | 3,897,640 | $1.4B | $357.67 | $417M | +829,034 | +27.0% | |
| 64 | TSM | 0.29% | 4,100,390 | $1.4B | $337.95 | $1.3B | +3,689,825 | +898.7% | |
| 65 | BMY | 0.29% | 22,719,320 | $1.4B | $60.65 | $222M | +1,281,734 | +6.0% | |
| 66 | VRTX | 0.28% | 3,057,396 | $1.4B | $446.54 | $5M | +56,618 | +1.9% | |
| 67 | ABT | 0.28% | 13,198,740 | $1.4B | $102.67 | -$30M | +2,139,846 | +19.4% | |
| 68 | INTU | 0.28% | 3,118,514 | $1.3B | $432.38 | -$736M | -27,803 | -0.9% | |
| 69 | BLK | 0.28% | 1,397,411 | $1.3B | $961.71 | $44M | +182,785 | +15.1% | |
| 70 | CVX | 0.27% | 6,361,047 | $1.3B | $206.90 | $274M | -475,284 | -7.0% | |
| 71 | LOW | 0.27% | 5,537,824 | $1.3B | $236.28 | $96M | +508,159 | +10.1% | |
| 72 | ANET | 0.27% | 10,620,742 | $1.3B | $122.78 | $55M | +1,091,855 | +11.5% | |
| 73 | PANW | 0.27% | 8,072,960 | $1.3B | $160.32 | $170M | +1,969,661 | +32.3% | |
| 74 | C | 0.27% | 11,257,851 | $1.3B | $113.41 | -$54M | -145,592 | -1.3% | |
| 75 | COF | 0.26% | 6,935,991 | $1.3B | $182.43 | -$385M | +124,812 | +1.8% | |
| 76 | PGR | 0.26% | 6,373,879 | $1.3B | $198.24 | -$30M | +691,631 | +12.2% | |
| 77 | SPGI | 0.26% | 2,963,591 | $1.3B | $425.34 | -$191M | +185,100 | +6.7% | |
| 78 | UNP | 0.26% | 5,183,497 | $1.3B | $242.62 | $354M | +1,277,353 | +32.7% | |
| 79 | ADBE | 0.25% | 5,026,552 | $1.2B | $243.08 | -$557M | -56,813 | -1.1% | |
| 80 | TMO | 0.25% | 2,449,697 | $1.2B | $491.53 | -$203M | +20,966 | +0.9% | |
| 81 | TT | 0.25% | 2,822,174 | $1.2B | $416.74 | $265M | +481,955 | +20.6% | |
| 82 | APH | 0.24% | 9,287,216 | $1.2B | $126.35 | $42M | +912,449 | +10.9% | |
| 83 | ACN | 0.24% | 5,821,349 | $1.2B | $198.29 | -$293M | +427,531 | +7.9% | |
| 84 | SCHW | 0.23% | 11,875,673 | $1.1B | $93.98 | -$7M | +635,608 | +5.7% | |
| 85 | CB | 0.23% | 3,409,843 | $1.1B | $325.93 | $316M | +861,536 | +33.8% | |
| 86 | JCI | 0.21% | 7,853,923 | $1.0B | $130.95 | $169M | +674,742 | +9.4% | |
| 87 | DE | 0.21% | 1,822,773 | $1.0B | $563.30 | $255M | +165,367 | +10.0% | |
| 88 | DHR | 0.21% | 5,225,861 | $991M | $189.60 | -$156M | +214,211 | +4.3% | |
| 89 | UBER | 0.21% | 13,718,043 | $987M | $71.93 | -$82M | +639,431 | +4.9% | |
| 90 | BKNG | 0.20% | 232,407 | $979M | $4,210.32 | -$340M | -13,740 | -5.6% | |
| 91 | PFE | 0.20% | 34,522,932 | $969M | $28.08 | $80M | -1,190,103 | -3.3% | |
| 92 | ECL | 0.20% | 3,565,713 | $949M | $266.02 | $38M | +97,700 | +2.8% | |
| 93 | IEFA | 0.19% | 10,245,000 | $927M | $90.53 | $669M | +7,352,223 | +254.2% | |
| 94 | CDNS | 0.19% | 3,336,718 | $927M | $277.87 | -$232M | -371,309 | -10.0% | |
| 95 | PM | 0.19% | 5,577,426 | $922M | $165.34 | $54M | +163,161 | +3.0% | |
| 96 | BK | 0.19% | 7,627,134 | $905M | $118.63 | $87M | +586,566 | +8.3% | |
| 97 | NTES | 0.19% | 8,075,956 | $904M | $111.94 | -$217M | -68,971 | -0.8% | |
| 98 | PH | 0.19% | 1,007,775 | $902M | $895.24 | $113M | +110,130 | +12.3% | |
| 99 | MMC | 0.19% | 5,182,517 | $899M | $173.45 | $56M | +636,854 | +14.0% | |
| 100 | CMCSA | 0.19% | 31,207,937 | $896M | $28.71 | $53M | +2,990,830 | +10.6% |