UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,855 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 36.8M | $4.9B | 3.5% | $94.79 | +33.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 20.9M | $3.5B | 2.5% | $134.07 | +18.94% | 3 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 17.7M | $3.5B | 2.5% | $37.44 | +26.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $3.4B | 2.4% | $74.40 | +27.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 10.4M | $2B | 1.4% | $136.21 | +40.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAL ED GROUP | 50.7M | $1.9B | 1.4% | $27.37 | +39.20% | 3 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 9.8M | $1.7B | 1.2% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 11.7M | $1.6B | 1.2% | $104.97 | +10.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.5M | $1.6B | 1.2% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $1.5B | 1.0% | $52.51 | +2.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.1M | $1.4B | 1.0% | $107.74 | +25.10% | 3 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 12.4M | $1.4B | 1.0% | $77.52 | +17.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.8M | $1.3B | 0.9% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1M | $1.1B | 0.8% | $51.77 | +3.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 14.1M | $1.1B | 0.8% | $48.94 | +14.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 18.9M | $1B | 0.7% | $34.77 | +28.82% | 3 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 5M | $1B | 0.7% | $147.07 | +20.79% | 3 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 4.2M | $1B | 0.7% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 24.1M | $1B | 0.7% | $25.88 | +24.35% | 3 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 20.7M | $990.2M | 0.7% | $40.25 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $140.2B across 2855 positions as of Q2 2019. Top holdings: MSFT (3.5%), BABA (2.5%), AAPL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 150 new positions, 86 exits, 1612 increased. Top move: BABA (INCREASED, conviction 61). Portfolio: $140.2B across 2855 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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