UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,885 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 40.2M | $5.6B | 3.8% | $97.87 | +33.16% | 4 qtrssince 2018-Q4 | Increased 64 |
ALIBABA GROUP HOLDING-SP ADR | 23.8M | $4B | 2.7% | $139.44 | +13.05% | 4 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 16.9M | $3.8B | 2.5% | $37.44 | +43.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $3.4B | 2.3% | $75.15 | +14.80% | 4 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 11.1M | $2B | 1.3% | $138.67 | +26.83% | 4 qtrssince 2018-Q4 | Increased 54 |
TAL ED GROUP | 55.6M | $1.9B | 1.3% | $27.93 | +20.89% | 4 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 11M | $1.9B | 1.3% | $129.09 | +26.75% | 4 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 15.4M | $1.8B | 1.2% | $80.45 | +22.48% | 4 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 1.5M | $1.8B | 1.2% | $53.14 | +14.50% | 4 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 13.6M | $1.7B | 1.1% | $79.98 | +30.17% | 4 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 5.8M | $1.6B | 1.1% | $192.56 | +34.77% | 4 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 11M | $1.4B | 1.0% | $104.97 | +2.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.9M | $1.4B | 1.0% | $109.03 | +15.75% | 4 qtrssince 2018-Q4 | Increased 48 |
COMCAST CORP-CLASS A | 29.8M | $1.3B | 0.9% | $28.26 | +24.36% | 4 qtrssince 2018-Q4 | Increased 55 |
HOME DEPOT INC | 5.5M | $1.3B | 0.9% | $151.73 | +30.20% | 4 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1M | $1.3B | 0.9% | $51.77 | +17.43% | 4 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 13.4M | $1.1B | 0.8% | $60.12 | +8.08% | 4 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 4.8M | $1B | 0.7% | $216.46 | -10.17% | 4 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 14.6M | $1B | 0.7% | $49.10 | +8.15% | 4 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 20M | $1B | 0.7% | $40.25 | +10.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $148.4B across 2885 positions as of Q3 2019. Top holdings: MSFT (3.8%), BABA (2.7%), AAPL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 94 new positions, 64 exits, 1858 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $148.4B across 2885 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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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