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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F | |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | |
Last update 2025-05-19 | 2627 Stocks (102 new) |
Value $390.54 Bil | Turnover 7 % |
UBS AM, a distinct business un... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 62,267,822 | 23,374,717.7 | +3.85% | 5.990 | +0.22% | 0.840 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 206,794,926 | 22,412,434.1 | +2.94% | 5.740 | +0.16% | 0.850 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
META | Meta Platforms Inc | 12,543,468 | 7,229,553.2 | +4.47% | 1.850 | +0.08% | 0.500 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOGL | Alphabet Inc | 43,865,520 | 6,783,364.0 | +11.36% | 1.740 | +0.18% | 0.360 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 23,524,660 | 6,096,650.9 | -4.12% | 1.560 | -0.10% | 0.730 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
AVGO | Broadcom Inc | 35,243,467 | 5,900,813.7 | +2.45% | 1.510 | +0.04% | 0.750 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
LLY | Eli Lilly and Co | 6,777,591 | 5,597,680.2 | -4.34% | 1.430 | -0.06% | 0.750 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
GOOG | Alphabet Inc | 32,040,704 | 5,005,719.2 | -6.05% | 1.280 | -0.09% | 0.260 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
V | Visa Inc | 14,277,146 | 5,003,568.6 | +7.17% | 1.280 | +0.09% | 0.750 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
JPM | JPMorgan Chase & Co | 18,441,044 | 4,523,588.1 | +5.07% | 1.160 | +0.06% | 0.660 | +24.30% | +23.55% | 801,337.5 | Banks |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Historical Top Holdings Breakdowns
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -5.34% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -87.23% | 13,369,814 | -91,336,544 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.93% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -86.6% | 8,838,022 | -57,137,962 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.40% | 39.61 ($44.56) 47.74 | $47.77 | 7.20% | Reduce -87.24% | 5,755,552 | -39,336,965 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.28% | 145.06 ($168.16) 195.51 | $187.14 | 11.29% | Reduce -85.93% | 1,230,257 | -7,513,638 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +0.24% | 94.68 ($114.76) 131.34 | $115.04 | 0.24% | Add 899.16% | 8,985,969 | 8,086,620 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.22% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 3.85% | 62,267,822 | 2,306,485 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.22% | 103.59 ($115.69) 124.04 | $109.19 | -5.62% | Reduce -86.28% | 1,461,508 | -9,187,364 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.18% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Add 11.36% | 43,865,520 | 4,473,901 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.16% | 173.46 ($196.17) 217.6 | $232.35 | 18.44% | Reduce -81.73% | 793,701 | -3,550,876 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.16% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 2.94% | 206,794,926 | 5,896,735 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Total Holding History ($B)
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Asset Allocation
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Hypothetical Growth since 2025-03-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Yearly Returns
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Holdings Heat Map
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Holdings Bubble Chart
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC News
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