UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,520 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 41.1M | $17.3B | 6.2% | $154.52 | +168.77% | 22 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 75M | $12.9B | 4.6% | $110.88 | +52.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 14.1M | $12.7B | 4.5% | $19.62 | +360.35% | 22 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 46.3M | $8.3B | 3.0% | $109.95 | +64.06% | 22 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 34.2M | $5.2B | 1.8% | $101.55 | +47.52% | 22 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 10.3M | $5B | 1.8% | $172.40 | +180.01% | 22 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 57.2M | $4.2B | 1.5% | $69.20 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 25.4M | $3.9B | 1.4% | $98.35 | +53.67% | 22 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 4.6M | $3.6B | 1.3% | $175.36 | +336.16% | 22 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 2.6M | $3.5B | 1.2% | $54.62 | +137.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 16.6M | $2.9B | 1.0% | $221.62 | -20.68% | 22 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 5.4M | $2.7B | 1.0% | $282.71 | +68.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 13.7M | $2.5B | 0.9% | $101.36 | +78.07% | 22 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 8.8M | $2.5B | 0.9% | $152.43 | +79.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 11.6M | $2.3B | 0.8% | $97.68 | +96.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.8M | $2.3B | 0.8% | $233.98 | +103.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 44.4M | $2.3B | 0.8% | $45.41 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 5.8M | $2.2B | 0.8% | $204.06 | +80.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 7.1M | $2.1B | 0.8% | $167.64 | +76.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.1M | $2.1B | 0.8% | $239.73 | +75.41% | 22 qtrssince 2018-Q4 | Increased 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $281.3B across 2520 positions as of Q1 2024. Top holdings: MSFT (6.2%), AAPL (4.6%), NVDA (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 62 new positions, 80 exits, 949 increased. Top move: IEFA (NEW, conviction 73). Portfolio: $281.3B across 2520 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