UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 52.5M | $23.4B | 6.7% | $216.55 | +104.10% | 23 qtrssince 2018-Q4 | Increased 77 |
NVIDIA CORP | 173.9M | $21.5B | 6.2% | $115.07 | +7.31% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 89.8M | $18.9B | 5.4% | $126.98 | +64.30% | 23 qtrssince 2018-Q4 | Increased 73 |
AMAZON.COM INC | 55.8M | $10.8B | 3.1% | $124.21 | +55.58% | 23 qtrssince 2018-Q4 | Increased 70 |
ALPHABET INC-CL A | 45.3M | $8.3B | 2.4% | $121.08 | +49.48% | 23 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 12.7M | $6.4B | 1.8% | $234.89 | +113.61% | 23 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 30.2M | $5.5B | 1.6% | $111.74 | +63.12% | 23 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 6M | $5.4B | 1.5% | $336.21 | +165.20% | 23 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 3.1M | $5B | 1.4% | $71.72 | +119.73% | 23 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 21.4M | $4.2B | 1.2% | $216.27 | -8.50% | 23 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 6.3M | $3.2B | 0.9% | $312.22 | +58.02% | 23 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 11.5M | $3B | 0.9% | $177.16 | +45.66% | 23 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 14.8M | $3B | 0.9% | $118.48 | +64.50% | 23 qtrssince 2018-Q4 | Increased 56 |
ADVANCED MICRO DEVICES | 17.9M | $2.9B | 0.8% | $115.57 | +40.35% | 23 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 6.2M | $2.8B | 0.8% | $281.98 | +54.89% | 23 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 18M | $2.6B | 0.8% | $125.50 | +11.26% | 23 qtrssince 2018-Q4 | Increased 59 |
UBS GROUP AG- REG | 89M | $2.6B | 0.8% | $28.61 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 7.6M | $2.6B | 0.8% | $233.87 | +42.00% | 23 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 4.6M | $2.6B | 0.7% | $353.60 | +57.11% | 23 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 3M | $2.6B | 0.7% | $416.11 | +101.76% | 23 qtrssince 2018-Q4 | Increased 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $348.6B across 2794 positions as of Q2 2024. Top holdings: MSFT (6.7%), NVDA (6.2%), AAPL (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 437 new positions, 165 exits, 2058 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $348.6B across 2794 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