UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Current Portfolio:
$472.97B
Previous Portfolio:
$460.52B
Change:
+2.70%
Current Portfolio
$472.97B
Previous Portfolio
$460.52B
Change
+2.70%
Holdings: 3285
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 7.72% | Reduced | $36.53B | 195,880,001 | -488,810 | |
| 2 |  MSFT MICROSOFT CORP | 6.15% | Increased | $29.10B | 60,172,863 | +629,602 | Technology |
| 3 |  AAPL APPLE INC | 6.06% | Increased | $28.67B | 105,465,608 | +189,052 | |
| 4 |  AMZN AMAZON COM INC | 3.41% | Increased | $16.12B | 69,840,296 | +592,972 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.71% | Reduced | $12.80B | 40,906,995 | -2,395,990 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.44% | Reduced | $11.56B | 33,396,452 | -2,251,182 | Technology |
| 7 |  GOOG ALPHABET INC | 2.06% | Increased | $9.74B | 31,045,362 | +1,221,889 | Communication Services |
| 8 |  TSLA TESLA INC | 1.92% | Increased | $9.09B | 20,210,335 | +411,464 | Consumer Cyclical |
| 9 |  META META PLATFORMS INC | 1.83% | Increased | $8.64B | 13,086,857 | +1,018,914 | Communication Services |
| 10 |  LLY ELI LILLY & CO | 1.48% | Increased | $6.98B | 6,499,330 | +66,373 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
- CBCHUBB LIMITED
Current 0.17%
+2,548,307Shares
- WTWWILLIS TOWERS WATSON PLC LTD
Current 0.06%
+866,006Shares
- AERAERCAP HOLDINGS NV
Current 0.06%
+1,966,231Shares
- IEFAISHARES TR
Current 0.05%
+2,892,777Shares
- GRMNGARMIN LTD
Current 0.05%
+1,056,852Shares
Additional Buy
- MSFTMICROSOFT CORP
+1.06%
+629,602Shares
- AAPLAPPLE INC
+0.18%
+189,052Shares
- AMZNAMAZON COM INC
+0.86%
+592,972Shares
- GOOGALPHABET INC
+4.10%
+1,221,889Shares
- TSLATESLA INC
+2.08%
+411,464Shares
Sell Positions
Full Exit
- KKELLANOVA
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- LXPLXP INDUSTRIAL TRUST
Full Exit
0Shares
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-0.25%
-488,810Shares
- GOOGLALPHABET INC
-5.53%
-2,395,990Shares
- AVGOBROADCOM INC
-6.32%
-2,251,182Shares
- JPMJPMORGAN CHASE & CO.
-1.40%
-232,398Shares
- VVISA INC
-0.15%
-18,774Shares
