Asset Manager
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Market Value
$491.2B
+26.4%
Holdings
2,638
+9
New Purchases
100
Added To
1,979
Closed
121
Reduced
413
Top 10 Concentration
28.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.02% | 0.76% | +4.26% | $24.7B |
| AMZN | 3.48% | 0.43% | +3.05% | $17.1B |
| NVDA | 7.64% | 5.77% | +1.87% | $37.5B |
| AVGO | 2.24% | 1.52% | +0.72% | $11.0B |
| META | 2.22% | 1.86% | +0.36% | $10.9B |
| PLD | 0.28% | 0.04% | +0.24% | $1.4B |
| GOOGL | 1.99% | 1.75% | +0.24% | $9.8B |
| AMT | 0.25% | 0.04% | +0.21% | $1.2B |
| ORCL | 0.68% | 0.50% | +0.18% | $3.3B |
| PLTR | 0.42% | 0.25% | +0.16% | $2.0B |
| NFLX | 0.85% | 0.72% | +0.13% | $4.2B |
| COF | 0.34% | 0.22% | +0.12% | $1.7B |
| GE | 0.52% | 0.40% | +0.12% | $2.5B |
| TRV | 0.16% | 0.04% | +0.12% | $787M |
| AMD | 0.67% | 0.56% | +0.11% | $3.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.00% | 6.01% | -5.01% | $4.9B |
| UNH | 0.55% | 1.00% | -0.46% | $2.7B |
| BRK-B | 0.74% | 0.98% | -0.24% | $3.6B |
| EQIX | 0.04% | 0.26% | -0.22% | $186M |
| LLY | 1.25% | 1.44% | -0.19% | $6.1B |
| BABA | 0.12% | 0.29% | -0.18% | $566M |
| BK | 0.02% | 0.18% | -0.16% | $87M |
| DLR | 0.02% | 0.17% | -0.15% | $107M |
| AMP | 0.13% | 0.28% | -0.15% | $646M |
| NTES | 0.00% | 0.14% | -0.14% | $2M |
| SPG | 0.01% | 0.16% | -0.14% | $71M |
| COST | 0.65% | 0.79% | -0.14% | $3.2B |
| ABBV | 0.55% | 0.69% | -0.14% | $2.7B |
| CVX | 0.25% | 0.37% | -0.12% | $1.2B |
| BMY | 0.24% | 0.36% | -0.12% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $242.3B | 49.3% |
| Large Cap | 793 | $226.7B | 46.2% |
| Mid Cap | 982 | $19.0B | 3.9% |
| Small Cap | 731 | $3.0B | 0.6% |
| Micro Cap | 64 | $142M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$4.5B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,581
# ETFs / Funds
57
Top Holdings (2,638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.64% | 237,522,286 | $37.5B | $157.99 | $15.1B | +30,727,360 | +14.9% | |
| 2 | AAPL | 5.02% | 120,280,483 | $24.7B | $205.17 | $21.7B | +106,910,669 | +799.6% | |
| 3 | AMZN | 3.48% | 77,918,257 | $17.1B | $219.39 | $15.4B | +69,080,235 | +781.6% | |
| 4 | AVGO | 2.24% | 39,872,098 | $11.0B | $275.65 | $5.1B | +4,628,631 | +13.1% | |
| 5 | META | 2.22% | 14,804,835 | $10.9B | $738.09 | $3.7B | +2,261,367 | +18.0% | |
| 6 | GOOGL | 1.99% | 55,388,441 | $9.8B | $176.23 | $3.0B | +11,522,921 | +26.3% | |
| 7 | TSLA | 1.60% | 24,757,452 | $7.9B | $317.66 | $1.8B | +1,232,792 | +5.2% | |
| 8 | GOOG | 1.40% | 38,667,704 | $6.9B | $177.39 | $1.9B | +6,627,000 | +20.7% | |
| 9 | LLY | 1.25% | 7,871,481 | $6.1B | $779.53 | $538M | +1,093,890 | +16.1% | |
| 10 | V | 1.19% | 16,526,067 | $5.9B | $355.05 | $864M | +2,248,921 | +15.8% | |
| 11 | JPM | 1.17% | 19,884,778 | $5.8B | $289.91 | $1.2B | +1,443,734 | +7.8% | |
| 12 | MSFT | 1.00% | 9,924,690 | $4.9B | $497.41 | -$18.4B | -52,343,132 | -84.1% | |
| 13 | MA | 0.94% | 8,229,144 | $4.6B | $561.94 | $690M | +1,051,838 | +14.7% | |
| 14 | NFLX | 0.85% | 3,131,860 | $4.2B | $1,339.13 | $1.4B | +124,645 | +4.1% | |
| 15 | HD | 0.82% | 10,941,722 | $4.0B | $366.64 | $732M | +1,992,318 | +22.3% | |
| 16 | BRK-B | 0.74% | 7,501,765 | $3.6B | $485.77 | -$161M | +356,291 | +5.0% | |
| 17 | PG | 0.73% | 22,534,779 | $3.6B | $159.32 | $643M | +5,241,351 | +30.3% | |
| 18 | ORCL | 0.68% | 15,311,080 | $3.3B | $218.63 | $1.4B | +1,426,556 | +10.3% | |
| 19 | AMD | 0.67% | 23,304,577 | $3.3B | $141.90 | $1.1B | +1,940,654 | +9.1% | |
| 20 | COST | 0.65% | 3,208,339 | $3.2B | $989.94 | $124M | -18,281 | -0.6% | |
| 21 | NOW | 0.63% | 3,030,191 | $3.1B | $1,028.08 | $852M | +187,074 | +6.6% | |
| 22 | JNJ | 0.61% | 19,674,169 | $3.0B | $152.75 | $293M | +3,319,402 | +20.3% | |
| 23 | WMT | 0.59% | 29,751,774 | $2.9B | $97.78 | $563M | +3,025,215 | +11.3% | |
| 24 | CRM | 0.58% | 10,511,542 | $2.9B | $272.69 | $382M | +1,253,024 | +13.5% | |
| 25 | CSCO | 0.58% | 40,863,133 | $2.8B | $69.38 | $503M | +3,065,504 | +8.1% | |
| 26 | ABBV | 0.55% | 14,602,597 | $2.7B | $185.62 | $35M | +1,830,743 | +14.3% | |
| 27 | UNH | 0.55% | 8,608,589 | $2.7B | $311.97 | -$1.2B | +1,165,938 | +15.7% | |
| 28 | INTU | 0.53% | 3,335,966 | $2.6B | $787.63 | $803M | +364,893 | +12.3% | |
| 29 | IBM | 0.53% | 8,831,967 | $2.6B | $294.78 | $456M | +195,242 | +2.3% | |
| 30 | KO | 0.53% | 36,767,344 | $2.6B | $70.75 | $389M | +5,877,929 | +19.0% | |
| 31 | GE | 0.52% | 9,829,239 | $2.5B | $257.39 | $994M | +2,153,059 | +28.1% | |
| 32 | ADBE | 0.49% | 6,191,060 | $2.4B | $386.88 | $298M | +722,677 | +13.2% | |
| 33 | UBS | 0.49% | 70,666,454 | $2.4B | $33.82 | $96M | -4,226,975 | -5.6% | |
| 34 | DIS | 0.48% | 19,089,347 | $2.4B | $124.01 | $540M | +579,423 | +3.1% | |
| 35 | LIN | 0.47% | 4,956,127 | $2.3B | $469.18 | $851M | +1,789,832 | +56.5% | |
| 36 | TXN | 0.45% | 10,722,579 | $2.2B | $207.62 | $722M | +2,351,157 | +28.1% | |
| 37 | BKNG | 0.42% | 358,503 | $2.1B | $5,789.24 | $816M | +85,021 | +31.1% | |
| 38 | ACN | 0.42% | 6,938,871 | $2.1B | $298.89 | $151M | +775,478 | +12.6% | |
| 39 | VZ | 0.42% | 47,654,014 | $2.1B | $43.27 | $157M | +5,660,185 | +13.5% | |
| 40 | PLTR | 0.42% | 14,978,993 | $2.0B | $136.32 | $1.1B | +3,310,911 | +28.4% | |
| 41 | MCD | 0.41% | 6,919,656 | $2.0B | $292.17 | $415M | +1,777,183 | +34.6% | |
| 42 | MRK | 0.41% | 25,133,329 | $2.0B | $79.16 | $128M | +4,395,852 | +21.2% | |
| 43 | QCOM | 0.40% | 12,301,493 | $2.0B | $159.26 | $358M | +1,879,152 | +18.0% | |
| 44 | PEP | 0.39% | 14,552,144 | $1.9B | $132.04 | $193M | +3,026,332 | +26.3% | |
| 45 | PGR | 0.39% | 7,194,107 | $1.9B | $266.86 | $114M | +813,973 | +12.8% | |
| 46 | AXP | 0.38% | 5,887,567 | $1.9B | $318.98 | $508M | +793,760 | +15.6% | |
| 47 | ISRG | 0.38% | 3,433,119 | $1.9B | $543.41 | $185M | +39,168 | +1.1% | |
| 48 | GILD | 0.37% | 16,583,078 | $1.8B | $110.87 | $297M | +2,827,597 | +20.6% | |
| 49 | SPGI | 0.37% | 3,440,588 | $1.8B | $527.29 | $195M | +254,338 | +8.0% | |
| 50 | XOM | 0.37% | 16,694,033 | $1.8B | $107.80 | $132M | +2,672,304 | +19.1% | |
| 51 | GS | 0.36% | 2,513,094 | $1.8B | $707.75 | $640M | +428,986 | +20.6% | |
| 52 | ABT | 0.35% | 12,749,162 | $1.7B | $136.01 | $349M | +2,305,403 | +22.1% | |
| 53 | T | 0.35% | 59,325,758 | $1.7B | $28.94 | $155M | +4,109,568 | +7.4% | |
| 54 | WFC | 0.34% | 20,821,958 | $1.7B | $80.12 | $256M | +1,150,747 | +5.8% | |
| 55 | COF | 0.34% | 7,768,393 | $1.7B | $212.76 | $814M | +3,091,265 | +66.1% | |
| 56 | CAT | 0.33% | 4,228,772 | $1.6B | $388.21 | $255M | +24,327 | +0.6% | |
| 57 | MS | 0.32% | 11,190,724 | $1.6B | $140.86 | $450M | +1,537,814 | +15.9% | |
| 58 | MELI | 0.31% | 590,264 | $1.5B | $2,613.63 | $469M | +39,831 | +7.2% | |
| 59 | PANW | 0.31% | 7,417,781 | $1.5B | $204.64 | $340M | +515,733 | +7.5% | |
| 60 | WELL | 0.30% | 9,693,143 | $1.5B | $153.73 | $239M | +1,528,303 | +18.7% | |
| 61 | AMGN | 0.30% | 5,282,439 | $1.5B | $279.21 | $25M | +630,097 | +13.5% | |
| 62 | BLK | 0.30% | 1,391,462 | $1.5B | $1,049.25 | $318M | +184,527 | +15.3% | |
| 63 | LRCX | 0.30% | 14,995,794 | $1.5B | $97.34 | $487M | +1,615,741 | +12.1% | |
| 64 | INTC | 0.29% | 64,047,604 | $1.4B | $22.40 | $90M | +4,842,136 | +8.2% | |
| 65 | CDNS | 0.29% | 4,614,843 | $1.4B | $308.15 | $219M | -114,183 | -2.4% | |
| 66 | PLD | 0.28% | 13,284,978 | $1.4B | $105.12 | $1.2B | +11,823,470 | +809.0% | |
| 67 | BSX | 0.28% | 12,750,070 | $1.4B | $107.41 | $230M | +1,450,128 | +12.8% | |
| 68 | VRTX | 0.28% | 3,067,473 | $1.4B | $445.20 | $125M | +507,997 | +19.9% | |
| 69 | ADI | 0.28% | 5,716,144 | $1.4B | $238.02 | $675M | +2,318,963 | +68.3% | |
| 70 | CMCSA | 0.27% | 37,562,080 | $1.3B | $35.69 | $153M | +5,378,072 | +16.7% | |
| 71 | TJX | 0.27% | 10,704,082 | $1.3B | $123.49 | $114M | +786,563 | +7.9% | |
| 72 | UBER | 0.27% | 14,087,634 | $1.3B | $93.30 | $409M | +1,666,944 | +13.4% | |
| 73 | LOW | 0.27% | 5,916,063 | $1.3B | $221.87 | $196M | +1,126,647 | +23.5% | |
| 74 | SCHW | 0.27% | 14,343,788 | $1.3B | $91.24 | $304M | +1,510,348 | +11.8% | |
| 75 | ADP | 0.26% | 4,217,755 | $1.3B | $308.40 | $125M | +369,448 | +9.6% | |
| 76 | MU | 0.26% | 10,350,411 | $1.3B | $123.25 | $416M | +454,103 | +4.6% | |
| 77 | DHR | 0.26% | 6,364,663 | $1.3B | $197.54 | $140M | +916,699 | +16.8% | |
| 78 | MMC | 0.25% | 5,706,940 | $1.2B | $218.64 | -$17M | +526,018 | +10.2% | |
| 79 | TMO | 0.25% | 3,073,043 | $1.2B | $405.46 | -$123M | +322,120 | +11.7% | |
| 80 | AMT | 0.25% | 5,568,961 | $1.2B | $221.02 | $1.1B | +4,775,260 | +601.6% | |
| 81 | PM | 0.25% | 6,725,857 | $1.2B | $182.13 | $274M | +733,834 | +12.2% | |
| 82 | UNP | 0.25% | 5,315,366 | $1.2B | $230.08 | $136M | +714,298 | +15.5% | |
| 83 | ADSK | 0.25% | 3,950,213 | $1.2B | $309.57 | $319M | +495,949 | +14.4% | |
| 84 | C | 0.25% | 14,334,221 | $1.2B | $85.12 | $299M | +1,355,828 | +10.4% | |
| 85 | SPOT | 0.25% | 1,579,467 | $1.2B | $767.34 | $564M | +400,560 | +34.0% | |
| 86 | TMUS | 0.25% | 5,065,403 | $1.2B | $238.26 | $126M | +1,014,606 | +25.1% | |
| 87 | TT | 0.25% | 2,757,250 | $1.2B | $437.41 | $397M | +356,707 | +14.9% | |
| 88 | CVX | 0.25% | 8,419,347 | $1.2B | $143.19 | -$216M | -77,941 | -0.9% | |
| 89 | CRWD | 0.24% | 2,308,310 | $1.2B | $509.31 | $198M | -463,114 | -16.7% | |
| 90 | BMY | 0.24% | 25,209,530 | $1.2B | $46.29 | -$213M | +2,583,486 | +11.4% | |
| 91 | ANTM | 0.24% | 2,979,321 | $1.2B | $388.96 | -$5M | +303,118 | +11.3% | |
| 92 | MRVL | 0.23% | 14,604,793 | $1.1B | $77.40 | $656M | +6,902,182 | +89.6% | |
| 93 | ANET | 0.23% | 10,917,444 | $1.1B | $102.31 | $443M | +2,222,078 | +25.6% | |
| 94 | NEE | 0.23% | 16,045,524 | $1.1B | $69.42 | $104M | +1,797,198 | +12.6% | |
| 95 | DE | 0.23% | 2,173,841 | $1.1B | $508.49 | $253M | +358,024 | +19.7% | |
| 96 | ECL | 0.22% | 4,025,025 | $1.1B | $269.44 | $120M | +219,073 | +5.8% | |
| 97 | ETN | 0.22% | 3,029,704 | $1.1B | $356.99 | $390M | +485,293 | +19.1% | |
| 98 | PFE | 0.22% | 43,877,690 | $1.1B | $24.24 | $83M | +5,186,998 | +13.4% | |
| 99 | ICE | 0.21% | 5,750,304 | $1.1B | $183.47 | $331M | +1,553,730 | +37.0% | |
| 100 | KLAC | 0.21% | 1,155,341 | $1.0B | $895.74 | $277M | +40,200 | +3.6% |