Asset Manager
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Market Value
$469.0B
+2.7%
Holdings
3,279
+668
New Purchases
1,047
Added To
1,049
Closed
58
Reduced
1,100
Top 10 Concentration
36.1%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.08% | 1.59% | +0.49% | $9.7B |
| GOOGL | 2.73% | 2.31% | +0.42% | $12.8B |
| LLY | 1.49% | 1.07% | +0.41% | $7.0B |
| AAPL | 6.11% | 5.87% | +0.24% | $28.7B |
| MU | 0.54% | 0.36% | +0.18% | $2.5B |
| AMD | 0.85% | 0.67% | +0.18% | $4.0B |
| AMAT | 0.59% | 0.41% | +0.18% | $2.7B |
| CB | 0.17% | 0.00% | +0.17% | $795M |
| SPOT | 0.15% | 0.01% | +0.14% | $724M |
| BRK-B | 0.85% | 0.72% | +0.13% | $4.0B |
| NXPI | 0.12% | 0.00% | +0.12% | $582M |
| JNJ | 0.76% | 0.65% | +0.12% | $3.6B |
| AMZN | 3.44% | 3.33% | +0.11% | $16.1B |
| LRCX | 0.46% | 0.37% | +0.09% | $2.2B |
| VTR | 0.08% | 0.00% | +0.08% | $360M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.20% | 6.75% | -0.55% | $29.1B |
| UNP | 0.19% | 0.48% | -0.28% | $904M |
| PLD | 0.01% | 0.28% | -0.27% | $67M |
| NVDA | 7.79% | 8.02% | -0.23% | $36.5B |
| EQIX | 0.00% | 0.20% | -0.20% | $670K |
| ORCL | 0.56% | 0.76% | -0.20% | $2.6B |
| COST | 0.51% | 0.62% | -0.11% | $2.4B |
| AVGO | 2.46% | 2.58% | -0.11% | $11.6B |
| HD | 0.59% | 0.70% | -0.11% | $2.8B |
| PG | 0.54% | 0.65% | -0.11% | $2.5B |
| PSA | 0.00% | 0.10% | -0.10% | $189K |
| WDAY | 0.10% | 0.20% | -0.10% | $456M |
| META | 1.84% | 1.94% | -0.10% | $8.6B |
| CCI | 0.00% | 0.09% | -0.09% | $397K |
| NOW | 0.46% | 0.55% | -0.09% | $2.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $273.1B | 58.2% |
| Large Cap | 1,002 | $179.7B | 38.3% |
| Mid Cap | 1,145 | $14.7B | 3.1% |
| Small Cap | 906 | $1.4B | 0.3% |
| Micro Cap | 143 | $42M | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.6B
Median Market Cap
$4.5B
Avg P/E
32.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,841
# ETFs / Funds
439
Top Holdings (3,279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.79% | 195,880,001 | $36.5B | $186.50 | -$107M | -488,810 | -0.2% | |
| 2 | MSFT | 6.20% | 60,172,863 | $29.1B | $483.62 | -$1.7B | +629,602 | +1.1% | |
| 3 | AAPL | 6.11% | 105,465,608 | $28.7B | $271.86 | $1.9B | +189,052 | +0.2% | |
| 4 | AMZN | 3.44% | 69,840,296 | $16.1B | $230.82 | $916M | +592,972 | +0.9% | |
| 5 | GOOGL | 2.73% | 40,906,995 | $12.8B | $313.00 | $2.3B | -2,395,990 | -5.5% | |
| 6 | AVGO | 2.46% | 33,396,452 | $11.6B | $346.10 | -$202M | -2,251,182 | -6.3% | |
| 7 | GOOG | 2.08% | 31,045,362 | $9.7B | $313.80 | $2.5B | +1,221,889 | +4.1% | |
| 8 | TSLA | 1.94% | 20,210,335 | $9.1B | $449.72 | $284M | +411,464 | +2.1% | |
| 9 | META | 1.84% | 13,086,857 | $8.6B | $660.09 | -$224M | +1,018,914 | +8.4% | |
| 10 | LLY | 1.49% | 6,499,330 | $7.0B | $1,074.68 | $2.1B | +66,373 | +1.0% | |
| 11 | JPM | 1.13% | 16,401,871 | $5.3B | $322.22 | $38M | -232,398 | -1.4% | |
| 12 | V | 0.95% | 12,766,001 | $4.5B | $350.71 | $113M | -18,774 | -0.1% | |
| 13 | BRK-B | 0.85% | 7,948,832 | $4.0B | $502.65 | $696M | +1,385,720 | +21.1% | |
| 14 | AMD | 0.85% | 18,630,782 | $4.0B | $214.16 | $940M | -220,898 | -1.2% | |
| 15 | MA | 0.81% | 6,614,640 | $3.8B | $570.88 | -$701K | -25,304 | -0.4% | |
| 16 | JNJ | 0.76% | 17,275,937 | $3.6B | $206.95 | $627M | +1,376,828 | +8.7% | |
| 17 | NFLX | 0.64% | 31,970,811 | $3.0B | $93.76 | -$295M | +29,224,840 | +1064.3% | |
| 18 | ABBV | 0.63% | 12,924,311 | $3.0B | $228.49 | $40M | +343,190 | +2.7% | |
| 19 | WMT | 0.62% | 26,294,165 | $2.9B | $111.41 | $3M | -2,103,047 | -7.4% | |
| 20 | HD | 0.59% | 8,040,796 | $2.8B | $344.10 | -$429M | +152,902 | +1.9% | |
| 21 | CSCO | 0.59% | 35,857,418 | $2.8B | $77.03 | $307M | -31,900 | -0.1% | |
| 22 | AMAT | 0.59% | 10,688,232 | $2.7B | $256.99 | $878M | +1,558,749 | +17.1% | |
| 23 | ORCL | 0.56% | 13,477,803 | $2.6B | $194.91 | -$844M | +1,137,264 | +9.2% | |
| 24 | PG | 0.54% | 17,669,120 | $2.5B | $143.31 | -$416M | -1,516,419 | -7.9% | |
| 25 | PLTR | 0.54% | 14,226,385 | $2.5B | $177.75 | -$299M | -1,273,301 | -8.2% | |
| 26 | MU | 0.54% | 8,847,074 | $2.5B | $285.41 | $902M | -851,289 | -8.8% | |
| 27 | BAC | 0.51% | 43,623,860 | $2.4B | $55.00 | -$486K | -2,892,868 | -6.2% | |
| 28 | UNH | 0.51% | 7,250,848 | $2.4B | $330.11 | $19M | +373,096 | +5.4% | |
| 29 | COST | 0.51% | 2,756,886 | $2.4B | $862.34 | -$460M | -308,439 | -10.1% | |
| 30 | CRM | 0.47% | 8,395,107 | $2.2B | $264.91 | $220M | -58,289 | -0.7% | |
| 31 | KO | 0.47% | 31,747,305 | $2.2B | $69.91 | $393M | +4,207,841 | +15.3% | |
| 32 | LRCX | 0.46% | 12,732,387 | $2.2B | $171.18 | $473M | -10,537 | -0.1% | |
| 33 | IBM | 0.46% | 7,265,750 | $2.2B | $296.21 | $244M | +503,298 | +7.4% | |
| 34 | NOW | 0.46% | 14,004,910 | $2.1B | $153.19 | -$348M | +11,295,806 | +417.0% | |
| 35 | INTU | 0.44% | 3,146,317 | $2.1B | $662.42 | -$195M | -190,970 | -5.7% | |
| 36 | MRK | 0.44% | 19,433,403 | $2.0B | $105.26 | $388M | -316,462 | -1.6% | |
| 37 | CAT | 0.43% | 3,544,224 | $2.0B | $572.87 | $84M | -534,891 | -13.1% | |
| 38 | QCOM | 0.42% | 11,595,307 | $2.0B | $171.05 | $289M | +1,410,312 | +13.8% | |
| 39 | GE | 0.42% | 6,379,370 | $2.0B | $308.03 | $19M | -89,531 | -1.4% | |
| 40 | XONA.DE | 0.41% | 15,997,332 | $1.9B | $120.34 | $399M | +2,465,410 | +18.2% | |
| 41 | DIS | 0.41% | 16,915,616 | $1.9B | $113.77 | -$80M | -591,616 | -3.4% | |
| 42 | WFC | 0.41% | 20,625,070 | $1.9B | $93.20 | $392M | +2,369,260 | +13.0% | |
| 43 | GS | 0.39% | 2,085,678 | $1.8B | $879.00 | -$16M | -237,134 | -10.2% | |
| 44 | LIN | 0.38% | 4,207,374 | $1.8B | $426.39 | $229M | +912,025 | +27.7% | |
| 45 | ADBE | 0.38% | 5,083,365 | $1.8B | $349.99 | -$45M | -88,291 | -1.7% | |
| 46 | AXP | 0.38% | 4,806,554 | $1.8B | $369.95 | $209M | +83,083 | +1.8% | |
| 47 | MCD | 0.36% | 5,560,037 | $1.7B | $305.63 | $127M | +384,762 | +7.4% | |
| 48 | INTC | 0.36% | 45,310,041 | $1.7B | $36.90 | $70M | -2,445,527 | -5.1% | |
| 49 | ISRG | 0.35% | 2,938,463 | $1.7B | $566.36 | $248M | -227,708 | -7.2% | |
| 50 | COF | 0.35% | 6,811,179 | $1.7B | $242.36 | $191M | -56,020 | -0.8% | |
| 51 | MS | 0.35% | 9,171,655 | $1.6B | $177.53 | $184M | +83,472 | +0.9% | |
| 52 | GILD | 0.34% | 13,000,814 | $1.6B | $122.74 | $154M | +12,299 | +0.1% | |
| 53 | AMGN | 0.32% | 4,604,019 | $1.5B | $327.31 | $223M | +54,721 | +1.2% | |
| 54 | PEP | 0.31% | 10,130,364 | $1.5B | $143.52 | -$308M | -2,415,642 | -19.2% | |
| 55 | SPGI | 0.31% | 2,778,491 | $1.5B | $522.59 | $102M | +5,654 | +0.2% | |
| 56 | VZ | 0.31% | 35,627,861 | $1.5B | $40.73 | -$175M | -1,379,663 | -3.7% | |
| 57 | ACN | 0.31% | 5,393,818 | $1.4B | $268.30 | $133M | +63,760 | +1.2% | |
| 58 | TMO | 0.30% | 2,428,731 | $1.4B | $579.45 | $236M | +13,728 | +0.6% | |
| 59 | ABT | 0.30% | 11,058,894 | $1.4B | $125.29 | -$15M | +602,415 | +5.8% | |
| 60 | VRTX | 0.29% | 3,000,778 | $1.4B | $453.36 | $230M | +113,661 | +3.9% | |
| 61 | TJX | 0.28% | 8,688,601 | $1.3B | $153.61 | $143M | +447,162 | +5.4% | |
| 62 | C | 0.28% | 11,403,443 | $1.3B | $116.69 | $108M | -638,828 | -5.3% | |
| 63 | BKNG | 0.28% | 246,147 | $1.3B | $5,355.33 | -$149M | -25,622 | -9.4% | |
| 64 | TXN | 0.28% | 7,539,966 | $1.3B | $173.49 | -$207M | -708,719 | -8.6% | |
| 65 | BLK | 0.28% | 1,214,626 | $1.3B | $1,070.34 | $11M | +108,746 | +9.8% | |
| 66 | PGR | 0.28% | 5,682,248 | $1.3B | $227.72 | -$152M | -174,651 | -3.0% | |
| 67 | ADI | 0.27% | 4,711,769 | $1.3B | $271.20 | $112M | -33,262 | -0.7% | |
| 68 | T | 0.27% | 50,375,637 | $1.3B | $24.84 | -$158M | +482,321 | +1.0% | |
| 69 | ANET | 0.27% | 9,528,887 | $1.2B | $131.03 | -$98M | +287,385 | +3.1% | |
| 70 | RTX | 0.26% | 6,717,600 | $1.2B | $183.40 | $264M | +931,189 | +16.1% | |
| 71 | LOW | 0.26% | 5,029,665 | $1.2B | $241.16 | $52M | +411,154 | +8.9% | |
| 72 | KLAC | 0.25% | 968,117 | $1.2B | $1,215.08 | $116M | -15,387 | -1.6% | |
| 73 | CDNS | 0.25% | 3,708,027 | $1.2B | $312.58 | -$170M | -76,291 | -2.0% | |
| 74 | BMY | 0.25% | 21,437,586 | $1.2B | $53.94 | $174M | -351,360 | -1.6% | |
| 75 | DHR | 0.24% | 5,011,650 | $1.1B | $228.92 | $149M | -23,253 | -0.5% | |
| 76 | APH | 0.24% | 8,374,767 | $1.1B | $135.14 | $132M | +297,379 | +3.7% | |
| 77 | PANW | 0.24% | 6,103,299 | $1.1B | $184.20 | -$81M | +182,863 | +3.1% | |
| 78 | SCHW | 0.24% | 11,240,065 | $1.1B | $99.91 | $16M | -352,088 | -3.0% | |
| 79 | NTES | 0.24% | 8,144,927 | $1.1B | $137.62 | -$179M | -406,190 | -4.8% | |
| 80 | APP | 0.23% | 1,588,436 | $1.1B | $673.82 | $53M | +172,177 | +12.2% | |
| 81 | UBER | 0.23% | 13,078,612 | $1.1B | $81.71 | -$187M | +258,448 | +2.0% | |
| 82 | NEE | 0.22% | 13,071,037 | $1.0B | $80.28 | $45M | -236,279 | -1.8% | |
| 83 | BSX | 0.22% | 10,936,957 | $1.0B | $95.35 | -$29M | -41,428 | -0.4% | |
| 84 | CVX | 0.22% | 6,836,331 | $1.0B | $152.41 | -$296M | -1,779,911 | -20.7% | |
| 85 | GEV | 0.22% | 1,545,641 | $1.0B | $653.57 | -$96M | -253,158 | -14.1% | |
| 86 | TMUS | 0.21% | 4,958,610 | $1.0B | $203.04 | -$41M | +582,964 | +13.3% | |
| 87 | ETN | 0.21% | 3,068,606 | $977M | $318.51 | $4M | +468,508 | +18.0% | |
| 88 | CRWD | 0.20% | 2,005,915 | $940M | $468.76 | -$25M | +38,298 | +1.9% | |
| 89 | ADSK | 0.20% | 3,159,489 | $935M | $296.01 | -$122M | -170,088 | -5.1% | |
| 90 | MELI | 0.20% | 459,784 | $926M | $2,014.26 | -$118M | +12,845 | +2.9% | |
| 91 | SNPS | 0.20% | 1,950,088 | $916M | $469.72 | $4M | +101,632 | +5.5% | |
| 92 | ECL | 0.19% | 3,468,013 | $910M | $262.52 | -$28M | +40,288 | +1.2% | |
| 93 | UNP | 0.19% | 3,906,144 | $904M | $231.32 | -$1.3B | -5,270,858 | -57.4% | |
| 94 | PFE | 0.19% | 35,713,035 | $889M | $24.90 | $18M | +1,517,551 | +4.4% | |
| 95 | MCK | 0.19% | 1,062,837 | $872M | $820.29 | -$47M | -126,120 | -10.6% | |
| 96 | ADP | 0.19% | 3,386,321 | $871M | $257.23 | -$110M | +43,676 | +1.3% | |
| 97 | PM | 0.19% | 5,414,265 | $868M | $160.40 | $1M | +66,462 | +1.2% | |
| 98 | JCI | 0.18% | 7,179,181 | $860M | $119.75 | $78M | +71,296 | +1.0% | |
| 99 | MDT | 0.18% | 8,913,417 | $856M | $96.06 | $34M | +279,235 | +3.2% | |
| 100 | CMCSA | 0.18% | 28,217,107 | $843M | $29.89 | -$14M | +919,555 | +3.4% |