UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.5M | $13.1B | 5.3% | $139.03 | +97.30% | 12 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 69.2M | $9.8B | 4.0% | $96.33 | +43.28% | 12 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2.2M | $7.2B | 2.9% | $82.78 | +99.39% | 12 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.8M | $4.8B | 2.0% | $63.39 | +110.35% | 12 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 11.5M | $3.9B | 1.6% | $160.97 | +109.52% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.2M | $3.2B | 1.3% | $58.24 | +129.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.7M | $2.9B | 1.2% | $141.15 | +84.51% | 12 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 13.1M | $2.7B | 1.1% | $16.91 | +21.06% | 12 qtrssince 2018-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 15.7M | $2.6B | 1.0% | $91.28 | +61.97% | 12 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 11.3M | $2.5B | 1.0% | $144.39 | +48.53% | 12 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 4M | $2.3B | 0.9% | $308.38 | +86.69% | 12 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 5.7M | $2.2B | 0.9% | $234.34 | +59.19% | 12 qtrssince 2018-Q4 | Increased 48 |
CIMPRESS PLC | 25,491 | $2.2B | 0.9% | $63.81 | +35.52% | 7 qtrssince 2020-Q1 | Increased 50 |
MASTERCARD INC - A | 5.8M | $2B | 0.8% | $223.92 | +53.65% | 12 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 5.9M | $1.9B | 0.8% | $170.94 | +77.41% | 12 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 13.7M | $1.9B | 0.8% | $94.13 | +30.61% | 12 qtrssince 2018-Q4 | Increased 58 |
PAYPAL HOLDINGS INC | 7.3M | $1.9B | 0.8% | $125.59 | +105.76% | 12 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 11.3M | $1.8B | 0.7% | $109.79 | +32.01% | 12 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 10.7M | $1.8B | 0.7% | $118.74 | +42.08% | 12 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.6B | 0.7% | $308.02 | +86.02% | 12 qtrssince 2018-Q4 | Increased 53 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $246.6B across 2747 positions as of Q3 2021. Top holdings: MSFT (5.3%), AAPL (4.0%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 71 new positions, 76 exits, 1375 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $246.6B across 2747 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