Asset Manager
← All Institutions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Market Value
$548.2B
+15.0%
Holdings
3,792
-14
New Purchases
49
Added To
995
Closed
153
Reduced
1,603
Top 10 Concentration
32.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.87% | 0.68% | +1.19% | $10.3B |
| AMD | 1.86% | 0.82% | +1.04% | $10.2B |
| INTC | 1.18% | 0.49% | +0.69% | $6.5B |
| AMAT | 1.24% | 0.72% | +0.52% | $6.8B |
| WDC | 0.55% | 0.16% | +0.39% | $3.0B |
| LRCX | 0.99% | 0.60% | +0.39% | $5.4B |
| MRVL | 0.50% | 0.16% | +0.34% | $2.7B |
| KLAC | 0.64% | 0.34% | +0.30% | $3.5B |
| PANW | 0.55% | 0.27% | +0.27% | $3.0B |
| CSCO | 0.93% | 0.69% | +0.24% | $5.1B |
| SNDK | 0.30% | 0.06% | +0.24% | $1.7B |
| EQIX | 0.24% | 0.00% | +0.23% | $1.3B |
| AVGO | 2.77% | 2.53% | +0.23% | $15.2B |
| LLY | 1.58% | 1.36% | +0.21% | $8.6B |
| GOOGL | 2.91% | 2.73% | +0.19% | $16.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.38% | 4.96% | -0.58% | $24.0B |
| LIN | 0.10% | 0.47% | -0.36% | $567M |
| XONA.DE | 0.27% | 0.56% | -0.29% | $1.5B |
| NFLX | 0.41% | 0.68% | -0.28% | $2.2B |
| ACN | 0.00% | 0.24% | -0.24% | $4M |
| ETN | 0.07% | 0.29% | -0.22% | $382M |
| META | 1.32% | 1.52% | -0.20% | $7.2B |
| JCI | 0.02% | 0.22% | -0.19% | $134M |
| CB | 0.04% | 0.23% | -0.19% | $235M |
| AMZN | 3.04% | 3.23% | -0.19% | $16.7B |
| NVDA | 7.09% | 7.28% | -0.19% | $38.9B |
| MDT | 0.01% | 0.18% | -0.17% | $49M |
| PLTR | 0.28% | 0.44% | -0.16% | $1.5B |
| JNJ | 0.85% | 1.01% | -0.15% | $4.7B |
| WMT | 0.56% | 0.71% | -0.15% | $3.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $330.7B | 60.3% |
| Large Cap | 1,048 | $200.2B | 36.5% |
| Mid Cap | 1,270 | $15.7B | 2.9% |
| Small Cap | 1,123 | $1.6B | 0.3% |
| Micro Cap | 263 | $35M | 0.0% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$3.7B
Avg P/E
32.2
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,057
# ETFs / Funds
736
Top Holdings (3,792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.09% | 194,380,101 | $38.9B | $200.09 | $4.2B | -4,595,138 | -2.3% | |
| 2 | AAPL | 5.49% | 104,001,309 | $30.1B | $289.36 | $3.3B | -1,509,444 | -1.4% | |
| 3 | MSFT | 4.38% | 64,375,360 | $24.0B | $373.02 | $385M | +543,172 | +0.8% | |
| 4 | AMZN | 3.04% | 69,941,464 | $16.7B | $238.34 | $1.3B | -3,928,980 | -5.3% | |
| 5 | GOOGL | 2.91% | 44,688,569 | $16.0B | $357.37 | $3.0B | -507,721 | -1.1% | |
| 6 | AVGO | 2.77% | 40,180,530 | $15.2B | $377.75 | $3.1B | +1,140,598 | +2.9% | |
| 7 | MU | 1.87% | 8,898,442 | $10.3B | $1,154.29 | $7.0B | -696,371 | -7.3% | |
| 8 | AMD | 1.86% | 17,548,481 | $10.2B | $580.91 | $6.3B | -1,644,283 | -8.6% | |
| 9 | GOOG | 1.86% | 28,819,203 | $10.2B | $353.33 | $1.4B | -1,730,068 | -5.7% | |
| 10 | LLY | 1.58% | 7,209,385 | $8.6B | $1,199.43 | $2.1B | +137,364 | +1.9% | |
| 11 | TSLA | 1.50% | 19,532,936 | $8.2B | $420.60 | $874M | -216,832 | -1.1% | |
| 12 | META | 1.32% | 12,836,063 | $7.2B | $563.29 | -$20M | +162,909 | +1.3% | |
| 13 | AMAT | 1.24% | 9,412,435 | $6.8B | $723.00 | $3.4B | -584,773 | -5.8% | |
| 14 | INTC | 1.18% | 46,239,139 | $6.5B | $139.63 | $4.1B | -6,531,913 | -12.4% | |
| 15 | JPM | 1.12% | 18,833,413 | $6.2B | $327.33 | $664M | +134,634 | +0.7% | |
| 16 | LRCX | 0.99% | 12,514,990 | $5.4B | $433.33 | $2.6B | -909,026 | -6.8% | |
| 17 | V | 0.98% | 15,720,068 | $5.4B | $343.09 | $1.2B | +1,808,496 | +13.0% | |
| 18 | CSCO | 0.93% | 43,450,141 | $5.1B | $117.46 | $1.8B | +1,143,106 | +2.7% | |
| 19 | JNJ | 0.85% | 18,416,123 | $4.7B | $253.97 | -$121M | -1,211,990 | -6.2% | |
| 20 | BRK-B | 0.81% | 8,910,509 | $4.5B | $500.39 | $220M | +64,981 | +0.7% | |
| 21 | ABBV | 0.65% | 14,267,697 | $3.6B | $251.64 | $510M | +106,091 | +0.8% | |
| 22 | MA | 0.65% | 6,987,990 | $3.6B | $513.60 | $44M | -106,736 | -1.5% | |
| 23 | KLAC | 0.64% | 11,656,605 | $3.5B | $301.71 | $1.9B | +10,551,598 | +954.9% | |
| 24 | CAT | 0.61% | 3,153,638 | $3.4B | $1,064.90 | $1.0B | -113,895 | -3.5% | |
| 25 | HD | 0.58% | 9,083,559 | $3.2B | $352.68 | $89M | -385,020 | -4.1% | |
| 26 | WMT | 0.56% | 27,015,680 | $3.1B | $113.26 | -$306M | -63,025 | -0.2% | |
| 27 | WDC | 0.55% | 4,744,377 | $3.0B | $638.72 | $2.2B | +1,841,629 | +63.4% | |
| 28 | PANW | 0.55% | 8,778,963 | $3.0B | $341.02 | $1.7B | +706,003 | +8.8% | |
| 29 | KO | 0.54% | 36,354,414 | $3.0B | $81.27 | $202M | +162,097 | +0.5% | |
| 30 | COST | 0.52% | 3,068,312 | $2.9B | $935.47 | -$27M | +160,893 | +5.5% | |
| 31 | MRVL | 0.50% | 9,120,029 | $2.7B | $297.89 | $2.0B | +1,544,657 | +20.4% | |
| 32 | UNH | 0.50% | 6,535,066 | $2.7B | $415.63 | $702M | -907,824 | -12.2% | |
| 33 | GE | 0.49% | 7,251,603 | $2.7B | $373.73 | $774M | +427,820 | +6.3% | |
| 34 | TXN | 0.48% | 8,825,046 | $2.6B | $298.07 | $824M | -480,378 | -5.2% | |
| 35 | PG | 0.46% | 17,219,256 | $2.5B | $146.64 | -$123M | -1,111,337 | -6.1% | |
| 36 | MRK | 0.46% | 19,547,171 | $2.5B | $128.50 | $56M | -867,648 | -4.2% | |
| 37 | BAC | 0.45% | 43,727,148 | $2.5B | $56.98 | $215M | -2,972,076 | -6.4% | |
| 38 | GS | 0.43% | 2,346,727 | $2.4B | $1,011.37 | $225M | -192,458 | -7.6% | |
| 39 | MS | 0.43% | 11,206,144 | $2.3B | $209.04 | $529M | +188,296 | +1.7% | |
| 40 | ADI | 0.42% | 5,840,764 | $2.3B | $397.17 | $202M | -817,260 | -12.3% | |
| 41 | NFLX | 0.41% | 31,183,400 | $2.2B | $71.40 | -$1.0B | -2,674,721 | -7.9% | |
| 42 | ORCL | 0.39% | 14,680,278 | $2.2B | $146.55 | $10M | +123,294 | +0.8% | |
| 43 | IBM | 0.39% | 7,621,512 | $2.1B | $281.21 | $309M | +53,388 | +0.7% | |
| 44 | GEV | 0.39% | 1,810,471 | $2.1B | $1,174.86 | $518M | -33,393 | -1.8% | |
| 45 | PLD | 0.36% | 14,753,884 | $2.0B | $135.47 | $130M | +618,467 | +4.4% | |
| 46 | AMGN | 0.36% | 5,390,910 | $2.0B | $362.12 | $269M | +605,928 | +12.7% | |
| 47 | TSM | 0.35% | 4,032,346 | $1.9B | $477.57 | $540M | -68,044 | -1.7% | |
| 48 | TJX | 0.35% | 12,560,007 | $1.9B | $151.50 | $38M | +883,294 | +7.6% | |
| 49 | QCOM | 0.34% | 10,082,880 | $1.9B | $184.79 | $303M | -2,030,526 | -16.8% | |
| 50 | WELL | 0.33% | 7,948,735 | $1.8B | $226.97 | $189M | -222,139 | -2.7% | |
| 51 | WFC | 0.32% | 21,516,479 | $1.8B | $82.64 | $65M | -2,679 | -0.0% | |
| 52 | ANET | 0.32% | 10,462,016 | $1.8B | $169.88 | $473M | -158,726 | -1.5% | |
| 53 | C | 0.32% | 12,467,857 | $1.7B | $139.96 | $468M | +1,210,006 | +10.8% | |
| 54 | VZ | 0.32% | 41,173,226 | $1.7B | $42.34 | -$69M | +5,075,794 | +14.1% | |
| 55 | APH | 0.31% | 9,703,604 | $1.7B | $176.32 | $537M | +416,388 | +4.5% | |
| 56 | AXP | 0.31% | 5,053,409 | $1.7B | $338.25 | $122M | -193,996 | -3.7% | |
| 57 | SNDK | 0.30% | 726,722 | $1.7B | $2,273.73 | $1.4B | +264,935 | +57.4% | |
| 58 | NOW | 0.30% | 16,638,071 | $1.7B | $99.28 | $159M | +2,362,606 | +16.6% | |
| 59 | RTX | 0.30% | 8,693,939 | $1.6B | $189.73 | $52M | +411,356 | +5.0% | |
| 60 | GILD | 0.30% | 12,986,591 | $1.6B | $126.34 | -$199M | -212,512 | -1.6% | |
| 61 | PEP | 0.29% | 11,817,684 | $1.6B | $135.40 | -$150M | +549,336 | +4.9% | |
| 62 | MCD | 0.29% | 5,839,330 | $1.6B | $270.31 | -$471M | -754,400 | -11.4% | |
| 63 | VRTX | 0.28% | 3,086,683 | $1.5B | $496.73 | $168M | +29,287 | +1.0% | |
| 64 | PLTR | 0.28% | 13,026,638 | $1.5B | $116.67 | -$574M | -1,283,873 | -9.0% | |
| 65 | DIS | 0.28% | 15,681,976 | $1.5B | $96.25 | -$67M | -671,423 | -4.1% | |
| 66 | XONA.DE | 0.27% | 10,967,082 | $1.5B | $136.72 | -$1.2B | -4,859,131 | -30.7% | |
| 67 | PGR | 0.27% | 6,784,205 | $1.5B | $218.45 | $218M | +410,326 | +6.4% | |
| 68 | NEE | 0.26% | 16,302,084 | $1.4B | $87.77 | -$100K | +895,824 | +5.8% | |
| 69 | UNP | 0.25% | 5,064,015 | $1.4B | $272.00 | $120M | -119,482 | -2.3% | |
| 70 | SNPS | 0.25% | 3,087,349 | $1.4B | $446.07 | $507M | +892,736 | +40.7% | |
| 71 | GLW | 0.25% | 5,323,016 | $1.4B | $255.43 | $607M | -209,078 | -3.8% | |
| 72 | BLK | 0.24% | 1,384,840 | $1.3B | $961.56 | -$12M | -12,571 | -0.9% | |
| 73 | BMY | 0.24% | 22,839,010 | $1.3B | $57.62 | -$62M | +119,690 | +0.5% | |
| 74 | COF | 0.24% | 6,524,225 | $1.3B | $200.62 | $44M | -411,766 | -5.9% | |
| 75 | ISRG | 0.24% | 3,268,066 | $1.3B | $397.68 | -$229M | -48,192 | -1.4% | |
| 76 | EQIX | 0.24% | 1,239,122 | $1.3B | $1,042.39 | $1.3B | +1,234,521 | +26831.6% | |
| 77 | CDNS | 0.23% | 3,385,655 | $1.3B | $375.32 | $344M | +48,937 | +1.5% | |
| 78 | PM | 0.23% | 6,989,904 | $1.3B | $180.91 | $342M | +1,412,478 | +25.3% | |
| 79 | CRWD | 0.23% | 1,646,288 | $1.3B | $763.14 | $492M | -312,313 | -15.9% | |
| 80 | CRM | 0.23% | 7,953,999 | $1.2B | $156.66 | -$410M | -917,304 | -10.3% | |
| 81 | CVX | 0.23% | 7,504,409 | $1.2B | $165.76 | -$72M | +1,143,362 | +18.0% | |
| 82 | TMO | 0.23% | 2,472,524 | $1.2B | $501.36 | $36M | +22,827 | +0.9% | |
| 83 | BNY | 0.22% | 8,396,325 | $1.2B | $144.61 | $309M | +769,191 | +10.1% | |
| 84 | SPGI | 0.22% | 2,899,509 | $1.2B | $407.26 | -$80M | -64,082 | -2.2% | |
| 85 | ABT | 0.21% | 12,835,753 | $1.2B | $90.74 | -$190M | -362,987 | -2.8% | |
| 86 | T | 0.21% | 55,616,152 | $1.2B | $20.70 | -$422M | +1,336,556 | +2.5% | |
| 87 | DE | 0.21% | 1,801,164 | $1.1B | $634.33 | $116M | -21,609 | -1.2% | |
| 88 | DELL | 0.20% | 2,586,211 | $1.1B | $431.46 | $657M | -208,191 | -7.5% | |
| 89 | SCHW | 0.20% | 11,843,766 | $1.1B | $92.27 | -$23M | -31,907 | -0.3% | |
| 90 | BKNG | 0.20% | 6,101,866 | $1.1B | $178.24 | $109M | +5,869,459 | +2525.5% | |
| 91 | CMI | 0.20% | 1,501,336 | $1.1B | $713.21 | $220M | -79,824 | -5.0% | |
| 92 | LOW | 0.19% | 4,812,200 | $1.1B | $220.49 | -$247M | -725,624 | -13.1% | |
| 93 | ADBE | 0.19% | 5,045,547 | $1.0B | $205.02 | -$187M | +18,995 | +0.4% | |
| 94 | NTES | 0.19% | 8,040,080 | $1.0B | $128.14 | $126M | -35,876 | -0.4% | |
| 95 | PH | 0.18% | 1,032,942 | $1.0B | $978.12 | $108M | +25,167 | +2.5% | |
| 96 | ECL | 0.18% | 3,617,425 | $1.0B | $278.61 | $59M | +51,712 | +1.4% | |
| 97 | FTNT | 0.18% | 6,312,496 | $970M | $153.62 | $352M | -1,241,700 | -16.4% | |
| 98 | TER | 0.17% | 1,978,124 | $957M | $483.84 | $374M | +12,659 | +0.6% | |
| 99 | DHR | 0.17% | 5,012,228 | $955M | $190.48 | -$36M | -213,633 | -4.1% | |
| 100 | ADP | 0.17% | 4,251,447 | $952M | $223.95 | $115M | +129,376 | +3.1% |