UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 42.5M | $6.7B | 4.1% | $100.65 | +48.66% | 5 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 26.8M | $5.7B | 3.5% | $143.78 | +38.82% | 5 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 17M | $5B | 3.1% | $37.74 | +87.23% | 5 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2M | $3.7B | 2.3% | $75.91 | +21.64% | 5 qtrssince 2018-Q4 | Increased 57 |
TAL ED GROUP | 54.8M | $2.6B | 1.6% | $27.93 | +72.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.4M | $2.3B | 1.4% | $140.41 | +44.57% | 5 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 10.9M | $2B | 1.2% | $129.09 | +38.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $2B | 1.2% | $53.57 | +24.10% | 5 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 14.2M | $2B | 1.2% | $80.45 | +45.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 6.5M | $1.9B | 1.2% | $202.29 | +42.08% | 5 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 12.9M | $1.6B | 1.0% | $79.98 | +31.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.6M | $1.5B | 0.9% | $104.97 | +16.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.9M | $1.4B | 0.9% | $217.79 | +22.35% | 5 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 9.9M | $1.4B | 0.9% | $109.03 | +28.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $1.4B | 0.9% | $52.19 | +27.06% | 5 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 13.6M | $1.2B | 0.8% | $60.29 | +19.14% | 5 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 3.7M | $1.2B | 0.8% | $242.22 | +36.16% | 5 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 5.6M | $1.2B | 0.8% | $152.61 | +23.16% | 5 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 20.5M | $1.2B | 0.8% | $40.54 | +29.74% | 5 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 26.4M | $1.2B | 0.7% | $27.53 | +25.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $163.3B across 2536 positions as of Q4 2019. Top holdings: MSFT (4.1%), BABA (3.5%), AAPL (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 112 new positions, 461 exits, 1538 increased. Top move: BABA (INCREASED, conviction 66). Portfolio: $163.3B across 2536 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