UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,677 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 70.4M | $11.6B | 5.6% | $106.32 | +52.61% | 18 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 39.2M | $11.3B | 5.5% | $143.29 | +94.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 38.9M | $4B | 1.9% | $104.63 | -2.52% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 14.2M | $3.9B | 1.9% | $17.76 | +54.06% | 18 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 28.6M | $3B | 1.4% | $95.14 | +5.25% | 18 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 13M | $2.7B | 1.3% | $220.20 | -11.32% | 18 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 23.8M | $2.5B | 1.2% | $94.99 | +5.88% | 18 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 5.1M | $2.4B | 1.2% | $249.36 | +79.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.9M | $2.1B | 1.0% | $160.74 | +28.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.7M | $2B | 1.0% | $148.50 | +47.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 5M | $1.8B | 0.9% | $339.28 | 0.00% | 1 qtr | New 62 |
ABBOTT LABORATORIES | 17.3M | $1.8B | 0.8% | $85.71 | +9.91% | 18 qtrssince 2018-Q4 | Increased 73 |
JOHNSON & JOHNSON | 11.2M | $1.7B | 0.8% | $113.00 | +24.83% | 18 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 4.8M | $1.7B | 0.8% | $227.66 | +55.08% | 18 qtrssince 2018-Q4 | Increased 46 |
ABBVIE INC | 10M | $1.6B | 0.8% | $79.08 | +78.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 4.1M | $1.6B | 0.8% | $315.49 | +22.15% | 18 qtrssince 2018-Q4 | Increased 48 |
ELI LILLY & CO | 4.6M | $1.6B | 0.8% | $147.59 | +126.87% | 18 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 10.5M | $1.6B | 0.8% | $96.86 | +40.08% | 18 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 5.3M | $1.6B | 0.8% | $181.05 | +47.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 8.4M | $1.5B | 0.7% | $107.91 | +52.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $206.5B across 2677 positions as of Q1 2023. Top holdings: AAPL (5.6%), MSFT (5.5%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 253 new positions, 98 exits, 1354 increased. Top move: ABT (INCREASED, conviction 73). Portfolio: $206.5B across 2677 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer