Asset Manager
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Market Value
$458.9B
-6.6%
Holdings
2,581
-57
New Purchases
64
Added To
173
Closed
369
Reduced
1,966
Top 10 Concentration
35.3%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.72% | 1.00% | +5.72% | $30.8B |
| AAPL | 5.84% | 5.02% | +0.82% | $26.8B |
| BAC | 0.52% | 0.06% | +0.46% | $2.4B |
| AMAT | 0.41% | 0.05% | +0.36% | $1.9B |
| NVDA | 7.98% | 7.64% | +0.34% | $36.6B |
| AVGO | 2.56% | 2.24% | +0.33% | $11.8B |
| TSLA | 1.92% | 1.60% | +0.32% | $8.8B |
| GOOGL | 2.29% | 1.99% | +0.31% | $10.5B |
| NTES | 0.28% | 0.00% | +0.28% | $1.3B |
| UNP | 0.47% | 0.25% | +0.22% | $2.2B |
| PLTR | 0.62% | 0.42% | +0.20% | $2.8B |
| GOOG | 1.58% | 1.40% | +0.19% | $7.3B |
| EQIX | 0.20% | 0.04% | +0.16% | $929M |
| DLR | 0.18% | 0.02% | +0.16% | $831M |
| BK | 0.17% | 0.02% | +0.15% | $771M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 0.00% | 0.49% | -0.48% | $11M |
| WELL | 0.00% | 0.30% | -0.30% | $4M |
| META | 1.93% | 2.22% | -0.29% | $8.9B |
| V | 0.95% | 1.19% | -0.24% | $4.4B |
| SPOT | 0.01% | 0.25% | -0.23% | $59M |
| ALC | 0.00% | 0.21% | -0.21% | $3M |
| PDD | 0.00% | 0.20% | -0.20% | $0 |
| CB | 0.00% | 0.18% | -0.18% | $0 |
| LLY | 1.07% | 1.25% | -0.18% | $4.9B |
| AMZN | 3.31% | 3.48% | -0.17% | $15.2B |
| IVV | 0.00% | 0.17% | -0.17% | $5M |
| NXPI | 0.00% | 0.15% | -0.15% | $2M |
| CRM | 0.44% | 0.58% | -0.15% | $2.0B |
| NFLX | 0.72% | 0.85% | -0.14% | $3.3B |
| ACN | 0.29% | 0.42% | -0.14% | $1.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $258.5B | 56.3% |
| Large Cap | 786 | $185.3B | 40.4% |
| Mid Cap | 976 | $13.3B | 2.9% |
| Small Cap | 703 | $1.8B | 0.4% |
| Micro Cap | 48 | $54M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$4.6B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,530
# ETFs / Funds
51
Top Holdings (2,581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.98% | 196,368,811 | $36.6B | $186.58 | -$888M | -41,153,475 | -17.3% | |
| 2 | MSFT | 6.72% | 59,543,261 | $30.8B | $517.95 | $25.9B | +49,618,571 | +499.9% | |
| 3 | AAPL | 5.84% | 105,276,556 | $26.8B | $254.63 | $2.1B | -15,003,927 | -12.5% | |
| 4 | AMZN | 3.31% | 69,247,324 | $15.2B | $219.57 | -$1.9B | -8,670,933 | -11.1% | |
| 5 | AVGO | 2.56% | 35,647,634 | $11.8B | $329.91 | $770M | -4,224,464 | -10.6% | |
| 6 | GOOGL | 2.29% | 43,302,985 | $10.5B | $243.10 | $766M | -12,085,456 | -21.8% | |
| 7 | META | 1.93% | 12,067,943 | $8.9B | $734.38 | -$2.1B | -2,736,892 | -18.5% | |
| 8 | TSLA | 1.92% | 19,798,871 | $8.8B | $444.72 | $941M | -4,958,581 | -20.0% | |
| 9 | GOOG | 1.58% | 29,823,473 | $7.3B | $243.55 | $404M | -8,844,231 | -22.9% | |
| 10 | JPM | 1.14% | 16,634,269 | $5.2B | $315.43 | -$518M | -3,250,509 | -16.4% | |
| 11 | LLY | 1.07% | 6,432,957 | $4.9B | $763.00 | -$1.2B | -1,438,524 | -18.3% | |
| 12 | V | 0.95% | 12,784,775 | $4.4B | $341.38 | -$1.5B | -3,741,292 | -22.6% | |
| 13 | MA | 0.82% | 6,639,944 | $3.8B | $568.81 | -$847M | -1,589,200 | -19.3% | |
| 14 | ORCL | 0.76% | 12,340,539 | $3.5B | $281.24 | $123M | -2,970,541 | -19.4% | |
| 15 | BRK-B | 0.72% | 6,563,112 | $3.3B | $502.74 | -$345M | -938,653 | -12.5% | |
| 16 | NFLX | 0.72% | 2,745,971 | $3.3B | $1,198.92 | -$902M | -385,889 | -12.3% | |
| 17 | HD | 0.70% | 7,887,894 | $3.2B | $405.19 | -$816M | -3,053,828 | -27.9% | |
| 18 | AMD | 0.66% | 18,851,680 | $3.1B | $161.79 | -$257M | -4,452,897 | -19.1% | |
| 19 | JNJ | 0.64% | 15,899,109 | $2.9B | $185.42 | -$57M | -3,775,060 | -19.2% | |
| 20 | PG | 0.64% | 19,185,539 | $2.9B | $153.65 | -$642M | -3,349,240 | -14.9% | |
| 21 | WMT | 0.64% | 28,397,212 | $2.9B | $103.06 | $17M | -1,354,562 | -4.5% | |
| 22 | ABBV | 0.63% | 12,581,121 | $2.9B | $231.54 | $202M | -2,021,476 | -13.8% | |
| 23 | COST | 0.62% | 3,065,325 | $2.8B | $925.63 | -$339M | -143,014 | -4.5% | |
| 24 | PLTR | 0.62% | 15,499,686 | $2.8B | $182.42 | $786M | +520,693 | +3.5% | |
| 25 | NOW | 0.54% | 2,709,104 | $2.5B | $920.28 | -$622M | -321,087 | -10.6% | |
| 26 | CSCO | 0.54% | 35,889,318 | $2.5B | $68.42 | -$380M | -4,973,815 | -12.2% | |
| 27 | BAC | 0.52% | 46,516,728 | $2.4B | $51.59 | $2.1B | +40,235,201 | +640.5% | |
| 28 | UNH | 0.52% | 6,877,752 | $2.4B | $345.30 | -$311M | -1,730,837 | -20.1% | |
| 29 | INTU | 0.50% | 3,337,287 | $2.3B | $682.91 | -$348M | +1,321 | +0.0% | |
| 30 | UNP | 0.47% | 9,177,002 | $2.2B | $236.37 | $946M | +3,861,636 | +72.7% | |
| 31 | DIS | 0.44% | 17,507,232 | $2.0B | $114.50 | -$363M | -1,582,115 | -8.3% | |
| 32 | CRM | 0.44% | 8,453,396 | $2.0B | $237.00 | -$863M | -2,058,146 | -19.6% | |
| 33 | CAT | 0.42% | 4,079,115 | $1.9B | $477.15 | $305M | -149,657 | -3.5% | |
| 34 | GE | 0.42% | 6,468,901 | $1.9B | $300.82 | -$584M | -3,360,338 | -34.2% | |
| 35 | IBM | 0.42% | 6,762,452 | $1.9B | $282.16 | -$695M | -2,069,515 | -23.4% | |
| 36 | AMAT | 0.41% | 9,129,483 | $1.9B | $204.74 | $1.6B | +7,856,576 | +617.2% | |
| 37 | GS | 0.40% | 2,322,812 | $1.8B | $796.35 | $71M | -190,282 | -7.6% | |
| 38 | KO | 0.40% | 27,539,464 | $1.8B | $66.32 | -$775M | -9,227,880 | -25.1% | |
| 39 | ADBE | 0.40% | 5,171,656 | $1.8B | $352.75 | -$571M | -1,019,404 | -16.5% | |
| 40 | PEP | 0.38% | 12,546,006 | $1.8B | $140.44 | -$160M | -2,006,138 | -13.8% | |
| 41 | LRCX | 0.37% | 12,742,924 | $1.7B | $133.90 | $247M | -2,252,870 | -15.0% | |
| 42 | QCOM | 0.37% | 10,184,995 | $1.7B | $166.36 | -$265M | -2,116,498 | -17.2% | |
| 43 | MRK | 0.36% | 19,749,865 | $1.7B | $83.93 | -$332M | -5,383,464 | -21.4% | |
| 44 | VZ | 0.35% | 37,007,524 | $1.6B | $43.95 | -$436M | -10,646,490 | -22.3% | |
| 45 | MU | 0.35% | 9,698,363 | $1.6B | $167.32 | $347M | -652,048 | -6.3% | |
| 46 | INTC | 0.35% | 47,755,568 | $1.6B | $33.55 | $168M | -16,292,036 | -25.4% | |
| 47 | MCD | 0.34% | 5,175,275 | $1.6B | $303.89 | -$449M | -1,744,381 | -25.2% | |
| 48 | AXP | 0.34% | 4,723,471 | $1.6B | $332.16 | -$309M | -1,164,096 | -19.8% | |
| 49 | LIN | 0.34% | 3,295,349 | $1.6B | $475.00 | -$760M | -1,660,778 | -33.5% | |
| 50 | WFC | 0.33% | 18,255,810 | $1.5B | $83.82 | -$138M | -2,566,148 | -12.3% | |
| 51 | XOM | 0.33% | 13,531,922 | $1.5B | $112.75 | -$274M | -3,162,111 | -18.9% | |
| 52 | TXN | 0.33% | 8,248,685 | $1.5B | $183.73 | -$711M | -2,473,894 | -23.1% | |
| 53 | BKNG | 0.32% | 271,769 | $1.5B | $5,399.27 | -$608M | -86,734 | -24.2% | |
| 54 | COF | 0.32% | 6,867,199 | $1.5B | $212.58 | -$193M | -901,194 | -11.6% | |
| 55 | PGR | 0.32% | 5,856,899 | $1.4B | $246.95 | -$473M | -1,337,208 | -18.6% | |
| 56 | MS | 0.31% | 9,088,183 | $1.4B | $158.96 | -$132M | -2,102,541 | -18.8% | |
| 57 | GILD | 0.31% | 12,988,515 | $1.4B | $111.00 | -$397M | -3,594,563 | -21.7% | |
| 58 | ISRG | 0.31% | 3,166,171 | $1.4B | $447.23 | -$450M | -266,948 | -7.8% | |
| 59 | T | 0.31% | 49,893,316 | $1.4B | $28.24 | -$308M | -9,432,442 | -15.9% | |
| 60 | ABT | 0.31% | 10,456,479 | $1.4B | $133.94 | -$333M | -2,292,683 | -18.0% | |
| 61 | SPGI | 0.29% | 2,772,837 | $1.3B | $486.71 | -$465M | -667,751 | -19.4% | |
| 62 | ANET | 0.29% | 9,241,502 | $1.3B | $145.71 | $230M | -1,675,942 | -15.3% | |
| 63 | CVX | 0.29% | 8,616,242 | $1.3B | $155.29 | $132M | +196,895 | +2.3% | |
| 64 | CDNS | 0.29% | 3,784,318 | $1.3B | $351.26 | -$93M | -830,525 | -18.0% | |
| 65 | ACN | 0.29% | 5,330,058 | $1.3B | $246.60 | -$760M | -1,608,813 | -23.2% | |
| 66 | NTES | 0.28% | 8,551,117 | $1.3B | $151.99 | $1.3B | +8,538,717 | +68860.6% | |
| 67 | BLK | 0.28% | 1,105,880 | $1.3B | $1,165.87 | -$171M | -285,582 | -20.5% | |
| 68 | AMGN | 0.28% | 4,549,298 | $1.3B | $282.20 | -$191M | -733,141 | -13.9% | |
| 69 | PLD | 0.28% | 11,173,238 | $1.3B | $114.52 | -$117M | -2,111,740 | -15.9% | |
| 70 | UBER | 0.27% | 12,820,164 | $1.3B | $97.97 | -$58M | -1,267,470 | -9.0% | |
| 71 | C | 0.27% | 12,042,271 | $1.2B | $101.50 | $2M | -2,291,950 | -16.0% | |
| 72 | PANW | 0.26% | 5,920,436 | $1.2B | $203.62 | -$312M | -1,497,345 | -20.2% | |
| 73 | TJX | 0.26% | 8,241,439 | $1.2B | $144.54 | -$131M | -2,462,643 | -23.0% | |
| 74 | TMO | 0.26% | 2,415,003 | $1.2B | $485.02 | -$75M | -658,040 | -21.4% | |
| 75 | ADI | 0.25% | 4,745,031 | $1.2B | $245.70 | -$195M | -971,113 | -17.0% | |
| 76 | LOW | 0.25% | 4,618,511 | $1.2B | $251.31 | -$152M | -1,297,552 | -21.9% | |
| 77 | VRTX | 0.25% | 2,887,117 | $1.1B | $391.64 | -$235M | -180,356 | -5.9% | |
| 78 | SCHW | 0.24% | 11,592,153 | $1.1B | $95.47 | -$202M | -2,751,635 | -19.2% | |
| 79 | GEV | 0.24% | 1,798,799 | $1.1B | $614.90 | $83M | -135,257 | -7.0% | |
| 80 | BSX | 0.23% | 10,978,385 | $1.1B | $97.63 | -$298M | -1,771,685 | -13.9% | |
| 81 | KLAC | 0.23% | 983,504 | $1.1B | $1,078.60 | $26M | -171,837 | -14.9% | |
| 82 | ADSK | 0.23% | 3,329,577 | $1.1B | $317.67 | -$165M | -620,636 | -15.7% | |
| 83 | TMUS | 0.23% | 4,375,646 | $1.0B | $239.38 | -$159M | -689,757 | -13.6% | |
| 84 | MELI | 0.23% | 446,939 | $1.0B | $2,336.94 | -$498M | -143,325 | -24.3% | |
| 85 | BABA | 0.22% | 5,762,261 | $1.0B | $178.73 | $464M | +772,642 | +15.5% | |
| 86 | APP | 0.22% | 1,416,259 | $1.0B | $718.54 | $456M | -188,288 | -11.7% | |
| 87 | NEE | 0.22% | 13,307,316 | $1.0B | $75.49 | -$109M | -2,738,208 | -17.1% | |
| 88 | APH | 0.22% | 8,077,388 | $1000M | $123.75 | $74M | -1,299,178 | -13.9% | |
| 89 | DHR | 0.22% | 5,034,903 | $998M | $198.26 | -$259M | -1,329,760 | -20.9% | |
| 90 | TT | 0.21% | 2,332,682 | $984M | $421.96 | -$222M | -424,568 | -15.4% | |
| 91 | BMY | 0.21% | 21,788,946 | $983M | $45.10 | -$184M | -3,420,584 | -13.6% | |
| 92 | ADP | 0.21% | 3,342,645 | $981M | $293.50 | -$320M | -875,110 | -20.8% | |
| 93 | ETN | 0.21% | 2,600,098 | $973M | $374.25 | -$108M | -429,606 | -14.2% | |
| 94 | RTX | 0.21% | 5,786,411 | $968M | $167.33 | -$52M | -1,200,679 | -17.2% | |
| 95 | CRWD | 0.21% | 1,967,617 | $965M | $490.38 | -$211M | -340,693 | -14.8% | |
| 96 | ECL | 0.20% | 3,427,725 | $939M | $273.86 | -$146M | -597,300 | -14.8% | |
| 97 | EQIX | 0.20% | 1,186,497 | $929M | $783.24 | $744M | +953,001 | +408.1% | |
| 98 | MCK | 0.20% | 1,188,957 | $919M | $772.54 | -$30M | -105,275 | -8.1% | |
| 99 | MMC | 0.20% | 4,543,833 | $916M | $201.53 | -$332M | -1,163,107 | -20.4% | |
| 100 | SNPS | 0.20% | 1,848,456 | $912M | $493.39 | -$75M | -76,900 | -4.0% |