UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 43.2M | $11.7B | 5.0% | $128.83 | +103.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 68.5M | $9.4B | 4.0% | $95.86 | +39.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.2M | $7.4B | 3.2% | $81.07 | +112.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $4.1B | 1.8% | $58.59 | +107.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.5M | $4B | 1.7% | $160.19 | +118.15% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.2M | $3.1B | 1.3% | $58.24 | +114.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.3M | $2.6B | 1.1% | $6.35 | +214.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.5M | $2.4B | 1.0% | $134.17 | +69.13% | 11 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 10M | $2.3B | 1.0% | $135.26 | +66.21% | 11 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 14.3M | $2.2B | 1.0% | $85.74 | +59.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.3M | $2.1B | 0.9% | $223.87 | +65.09% | 11 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 9.1M | $2.1B | 0.9% | $145.56 | +46.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.5M | $2.1B | 0.9% | $272.95 | +114.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5M | $1.8B | 0.8% | $204.29 | +75.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 6.1M | $1.8B | 0.8% | $100.07 | +191.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.7M | $1.8B | 0.8% | $107.81 | +33.65% | 11 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 5.3M | $1.7B | 0.7% | $155.81 | +82.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 9.4M | $1.7B | 0.7% | $112.14 | +51.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.6M | $1.6B | 0.7% | $211.85 | +30.38% | 11 qtrssince 2018-Q4 | Increased 49 |
NETEASE INC-ADR | 12.3M | $1.4B | 0.6% | $80.52 | +29.95% | 11 qtrssince 2018-Q4 | Increased 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $233.7B across 2752 positions as of Q2 2021. Top holdings: MSFT (5.0%), AAPL (4.0%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 265 new positions, 114 exits, 1496 increased. Top move: TSLA (INCREASED, conviction 53). Portfolio: $233.7B across 2752 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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