UBS ASSET MANAGEMENT AMERICAS INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 2690 stocks valued at a total of $190.92Bil. The top holdings were AAPL(5.76%), MSFT(5.32%), and AMZN(2.02%).
According to GuruFocus data, these were UBS ASSET MANAGEMENT AMERICAS INC’s top five trades of the quarter.
Apple Inc
During the quarter, UBS ASSET MANAGEMENT AMERICAS INC bought 8,716,964 shares of NAS:AAPL for a total holding of 80,467,043. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 08/14/2022, Apple Inc traded for a price of $172.1 per share and a market cap of $2,765.78Bil. The stock has returned 16.19% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 28.40, a price-book ratio of 47.67, a price-earnings-to-growth (PEG) ratio of 2.00, a EV-to-Ebitda ratio of 21.54 and a price-sales ratio of 7.31.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.
Automatic Data Processing Inc
UBS ASSET MANAGEMENT AMERICAS INC reduced their investment in NAS:ADP by 2,233,987 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $219.27.
On 08/14/2022, Automatic Data Processing Inc traded for a price of $256.78 per share and a market cap of $106.70Bil. The stock has returned 21.37% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Automatic Data Processing Inc has a price-earnings ratio of 36.63, a price-book ratio of 33.13, a price-earnings-to-growth (PEG) ratio of 3.52, a EV-to-Ebitda ratio of 24.71 and a price-sales ratio of 6.74.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Amazon.com Inc
UBS ASSET MANAGEMENT AMERICAS INC reduced their investment in NAS:AMZN by 2,795,747 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 08/14/2022, Amazon.com Inc traded for a price of $143.55 per share and a market cap of $1,462.42Bil. The stock has returned -13.09% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 128.63, a price-book ratio of 11.12, a price-earnings-to-growth (PEG) ratio of 3.07, a EV-to-Ebitda ratio of 30.11 and a price-sales ratio of 3.03.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Elevance Health Inc
During the quarter, UBS ASSET MANAGEMENT AMERICAS INC bought 569,965 shares of NYSE:ELV for a total holding of 1,669,553. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $494.66.
On 08/14/2022, Elevance Health Inc traded for a price of $491.7 per share and a market cap of $118.01Bil. The stock has returned 35.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Elevance Health Inc has a price-earnings ratio of 19.72, a price-book ratio of 3.30, a price-earnings-to-growth (PEG) ratio of 1.54, a EV-to-Ebitda ratio of 13.33 and a price-sales ratio of 0.81.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Microsoft Corp
UBS ASSET MANAGEMENT AMERICAS INC reduced their investment in NAS:MSFT by 932,124 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 08/14/2022, Microsoft Corp traded for a price of $291.91 per share and a market cap of $2,177.03Bil. The stock has returned 1.56% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.28, a price-book ratio of 13.08, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 21.28 and a price-sales ratio of 11.10.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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