
Ubs Asset Management Americas Inc
CIK Number: 0000861177
390.54B
Market Value
2,491
# of Holdings
33 months
Avg. Holding Period
44.02%
Win Rate
18.44%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 200.9M | +11.36% | 26.98B | 45.05 | 6.29% |
2 | AAPL | Apple Inc. | 196.25 | -1.48% | 104.71M | +14.35% | 26.22B | 107.77 | 6.11% |
3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 59.96M | +9.84% | 25.27B | 231.74 | 5.89% |
4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 65.98M | +14.08% | 14.47B | 104.53 | 3.38% |
5 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 24.54M | +0.65% | 9.91B | 162.2 | 2.31% |
6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 34.4M | +1.72% | 7.98B | 85.05 | 1.86% |
7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 39.39M | -2.64% | 7.46B | 99.51 | 1.74% |
8 | META | Meta Platforms,... | 682.74 | -1.53% | 12.01M | +2.39% | 7.03B | 210.32 | 1.64% |
9 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 34.1M | +2.31% | 6.49B | 91.9 | 1.51% |
10 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 7.08M | +15.85% | 5.47B | 396.92 | 1.28% |
11 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 8.59M | +36.57% | 4.35B | 320.28 | 1.01% |
12 | V | Visa Inc. | 352.88 | -4.99% | 13.32M | +14.86% | 4.21B | 169.46 | 0.98% |
13 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 17.55M | +16.34% | 4.21B | 133.22 | 0.98% |
14 | MA | Mastercard Inco... | 561.81 | -4.66% | 7.03M | +11.49% | 3.7B | 270.88 | 0.86% |
15 | HD | The Home Depot,... | 354.54 | -2.37% | 8.47M | +5.50% | 3.3B | 240.57 | 0.77% |
16 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.28M | +6.80% | 3.01B | 440.46 | 0.70% |
17 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 8.66M | +7.48% | 2.89B | 178.5 | 0.68% |
18 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 6.27M | +1.46% | 2.84B | 238.08 | 0.66% |
19 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 2.65M | +3.42% | 2.81B | 550.19 | 0.66% |
20 | PG | The Procter & G... | 160.25 | -1.79% | 16.27M | +15.84% | 2.73B | 132.59 | 0.64% |
21 | AMD | Advanced Micro ... | 116.17 | -1.96% | 21.4M | +9.91% | 2.59B | 118.39 | 0.60% |
22 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 2.71M | -3.51% | 2.41B | 373.96 | 0.56% |
23 | ADBE | Adobe Inc. | 391.76 | -5.3% | 5.34M | +12.66% | 2.38B | 328.1 | 0.55% |
24 | WMT | Walmart Inc. | 94.42 | -0.43% | 25.92M | +11.36% | 2.34B | 49.82 | 0.55% |
25 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 13.83M | +20.48% | 2.3B | 85.06 | 0.54% |
26 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 15.44M | -6.83% | 2.23B | 127.21 | 0.52% |
27 | UBS | UBS Group AG | 31.98 | -2.1% | 73.53M | -2.93% | 2.23B | 29.94 | 0.52% |
28 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 36.47M | +7.79% | 2.16B | 41.2 | 0.50% |
29 | MRK | Merck & Co., In... | 81.72 | -0.12% | 21.55M | +21.35% | 2.14B | 84.59 | 0.50% |
30 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 12.06M | +18.50% | 2.14B | 111.93 | 0.50% |
31 | ACN | Accenture plc | 311.64 | -2.04% | 6.04M | +9.93% | 2.12B | 330.18 | 0.50% |
32 | BAC | Bank of America... | 44.08 | -1.21% | 45.09M | +12.73% | 1.98B | 29.35 | 0.46% |
33 | INTU | Intuit Inc. | 753.72 | -1.63% | 3.07M | +33.52% | 1.93B | 443.22 | 0.45% |
34 | DIS | The Walt Disney... | 117.89 | -0.6% | 16.87M | +21.78% | 1.88B | 104 | 0.44% |
35 | KO | The Coca-Cola C... | 70.99 | -1.73% | 29.09M | -0.88% | 1.81B | 51.68 | 0.42% |
36 | IBM | International B... | 277.18 | -1.37% | 8.11M | +9.78% | 1.78B | 152.74 | 0.42% |
37 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 11.32M | +3.82% | 1.72B | 131.43 | 0.40% |
38 | VZ | Verizon Communi... | 43.01 | -0.35% | 38.89M | +13.31% | 1.56B | 43.04 | 0.36% |
39 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 3.07M | +13.19% | 1.53B | 343.19 | 0.36% |
40 | TXN | Texas Instrumen... | 195.06 | -2.31% | 8.06M | +3.71% | 1.51B | 118.54 | 0.35% |
41 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 9.78M | +17.04% | 1.5B | 128.59 | 0.35% |
42 | AXP | American Expres... | 287.76 | -3.43% | 5.02M | +8.86% | 1.49B | 163.51 | 0.35% |
43 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 2.83M | +12.75% | 1.48B | 321.36 | 0.34% |
44 | MCD | McDonald's Corp... | 301.85 | -0.43% | 5.02M | +11.16% | 1.45B | 207.84 | 0.34% |
45 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 13.36M | -6.64% | 1.44B | 88.83 | 0.34% |
46 | PGR | The Progressive... | 267.71 | -0.26% | 5.98M | +18.07% | 1.43B | 146.25 | 0.33% |
47 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 3.94M | +8.63% | 1.43B | 218.12 | 0.33% |
48 | AMAT | Applied Materia... | 170.59 | -2.52% | 8.74M | -1.33% | 1.42B | 136.06 | 0.33% |
49 | LIN | Linde plc | 465.99 | -0.96% | 3.36M | +2.20% | 1.41B | 452.47 | 0.33% |
50 | BKNG | Booking Holding... | 5295.62 | -3.05% | 281.63K | -5.05% | 1.4B | 2857.51 | 0.33% |
51 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 19.41M | -3.51% | 1.36B | 40.5 | 0.32% |
52 | AMGN | Amgen Inc. | 295.15 | -0.72% | 5.13M | +15.44% | 1.34B | 262.03 | 0.31% |
53 | CDNS | Cadence Design ... | 299.99 | -2.55% | 4.42M | +10.72% | 1.33B | 170.27 | 0.31% |
54 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 35.36M | +16.44% | 1.33B | 37.51 | 0.31% |
55 | DHR | Danaher Corpora... | 200.65 | -2.17% | 5.68M | +11.36% | 1.3B | 192.52 | 0.30% |
56 | INTC | Intel Corporati... | 20.16 | -2.96% | 63.26M | +8.20% | 1.27B | 31.78 | 0.30% |
57 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 22.27M | +16.76% | 1.26B | 52.38 | 0.29% |
58 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.42M | +11.90% | 1.26B | 378.7 | 0.29% |
59 | LOW | Lowe's Companie... | 217.24 | -2.8% | 5.04M | +6.86% | 1.24B | 144.6 | 0.29% |
60 | TJX | The TJX Compani... | 123.95 | -0.41% | 10.19M | +10.95% | 1.23B | 70.5 | 0.29% |
61 | T | AT&T Inc. | 28.17 | -0.34% | 53.43M | +31.77% | 1.22B | 22.64 | 0.28% |
62 | ABT | Abbott Laborato... | 135.57 | -0.64% | 10.67M | +15.51% | 1.21B | 94.4 | 0.28% |
63 | GE | General Electri... | 236.50 | -1.45% | 7.18M | +9.59% | 1.2B | 106.62 | 0.28% |
64 | MS | Morgan Stanley | 129.52 | -1.82% | 9.21M | +8.94% | 1.16B | 74.03 | 0.27% |
65 | CVX | Chevron Corpora... | 145.87 | +0.62% | 7.92M | +1.71% | 1.15B | 119.82 | 0.27% |
66 | UNP | Union Pacific C... | 223.26 | -0.99% | 4.97M | +35.24% | 1.13B | 176.9 | 0.26% |
67 | GILD | Gilead Sciences... | 109.96 | -1.87% | 12.23M | +15.11% | 1.13B | 61.04 | 0.26% |
68 | PLD | Prologis, Inc. | 107.26 | -1.09% | 10.65M | +4.98% | 1.13B | 120.19 | 0.26% |
69 | GS | The Goldman Sac... | 613.30 | -1.89% | 1.96M | +15.00% | 1.12B | 313.83 | 0.26% |
70 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.1M | +100.00% | 1.12B | 1025.11 | 0.26% |
71 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 5.22M | +13.23% | 1.11B | 122.02 | 0.26% |
72 | ADP | Automatic Data ... | 306.69 | -0.99% | 3.77M | +16.44% | 1.1B | 213.98 | 0.26% |
73 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 5.95M | +117.31% | 1.08B | 113.63 | 0.25% |
74 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.15M | +6.01% | 1.08B | 826.89 | 0.25% |
75 | PFE | Pfizer Inc. | 24.52 | -1.29% | 39.4M | +3.50% | 1.05B | 30.49 | 0.24% |
76 | ALC | Alcon Inc. | 86.19 | -3.28% | 11.95M | -0.79% | 1.01B | 88.07 | 0.24% |
77 | LRCX | Lam Research Co... | 89.55 | -2.3% | 13.57M | +100.00% | 980.5M | 72.23 | 0.23% |
78 | BSX | Boston Scientif... | 99.69 | +1.15% | 10.84M | +18.72% | 968.17M | 51.45 | 0.23% |
79 | WELL | Welltower Inc. | 152.38 | +0.31% | 7.63M | +10.29% | 961.95M | 121.27 | 0.22% |
80 | ANET | Arista Networks... | 92.31 | -3.62% | 8.64M | +100.00% | 955.13M | 110.53 | 0.22% |
81 | FI | Fiserv, Inc. | 162.97 | -3.01% | 4.62M | +9.09% | 948.39M | 103.39 | 0.22% |
82 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 2.33M | -4.6% | 937.98M | 194.73 | 0.22% |
83 | NEE | NextEra Energy,... | 74.75 | +1.24% | 12.92M | +15.23% | 926.36M | 55.24 | 0.22% |
84 | MU | Micron Technolo... | 115.63 | -0.48% | 10.75M | -5.11% | 904.49M | 59.96 | 0.21% |
85 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 3.05M | +27.99% | 902.6M | 202.2 | 0.21% |
86 | C | Citigroup Inc. | 76.34 | -2.42% | 12.5M | +16.77% | 879.72M | 58.9 | 0.21% |
87 | ELV | Elevance Health... | 384.66 | -0.4% | 2.35M | +9.27% | 867.71M | 383.81 | 0.20% |
88 | SCHW | The Charles Sch... | 87.35 | -1.3% | 11.65M | +27.47% | 862.49M | 60.99 | 0.20% |
89 | ECL | Ecolab Inc. | 263.97 | -2.58% | 3.66M | -4.74% | 857.62M | 151.64 | 0.20% |
90 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 3.88M | +12.26% | 856.71M | 130.05 | 0.20% |
91 | TT | Trane Technolog... | 421.25 | -0.72% | 2.32M | +8.27% | 856.63M | 175.23 | 0.20% |
92 | DLR | Digital Realty ... | 174.31 | -1.26% | 4.82M | +11.39% | 854.66M | 156.99 | 0.20% |
93 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 4.53M | +6.77% | 833.47M | 143.44 | 0.19% |
94 | APO | Apollo Global M... | 132.08 | -4.37% | 4.92M | -13.26% | 812.2M | 102.07 | 0.19% |
95 | MRVL | Marvell Technol... | 67.20 | -3.5% | 7.34M | +1.04% | 810.73M | 59.49 | 0.19% |
96 | ETN | Eaton Corporati... | 323.58 | -2.05% | 2.41M | +5.79% | 798.24M | 264.18 | 0.19% |
97 | AMT | American Tower ... | 214.78 | -1.34% | 4.34M | +5.67% | 796.84M | 181.73 | 0.19% |
98 | PLTR | Palantir Techno... | 137.34 | +1.59% | 10.53M | +3.38% | 796.55M | 24.66 | 0.19% |
99 | NKE | NIKE, Inc. | 60.53 | -3.61% | 10.29M | -7.85% | 778.94M | 68.33 | 0.18% |
100 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 454.15K | +14.58% | 772.25M | 948.04 | 0.18% |
101 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 1.45M | +1.66% | 770.89M | 140.66 | 0.18% |
102 | CB | Chubb Limited | 286.70 | -0.9% | 2.75M | +15.36% | 760.85M | 196.64 | 0.18% |
103 | DE | Deere & Company | 509.34 | -1.45% | 1.78M | +2.83% | 754.5M | 241.46 | 0.18% |
104 | MCO | Moody's Corpora... | 471.96 | -1.88% | 1.59M | +16.11% | 752.98M | 299.7 | 0.18% |
105 | KLAC | KLA Corporation | 867.60 | -0.85% | 1.19M | +33.66% | 750.64M | 462.27 | 0.18% |
106 | PM | Philip Morris I... | 184.25 | +0.08% | 6.21M | +15.95% | 747.3M | 86.85 | 0.17% |
107 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 1.51M | -1.54% | 733.3M | 347.17 | 0.17% |
108 | UBER | Uber Technologi... | 83.89 | -2.02% | 12.02M | +2.30% | 725.02M | 50.97 | 0.17% |
109 | IVV | iShares Core S&... | 599.72 | -1.12% | 1.23M | -20.18% | 724.08M | 552.1 | 0.17% |
110 | SYK | Stryker Corpora... | 377.25 | -0.85% | 2M | +14.72% | 721.18M | 218.34 | 0.17% |
111 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 7.89M | +25.41% | 720.25M | 72.98 | 0.17% |
112 | MDT | Medtronic plc | 87.22 | -1.44% | 8.91M | +21.34% | 711.74M | 88.36 | 0.17% |
113 | BX | Blackstone Inc. | 136.37 | -3.14% | 4.11M | +19.76% | 708.48M | 105.16 | 0.17% |
114 | ADI | Analog Devices,... | 225.02 | -3.06% | 3.33M | +25.06% | 708.26M | 155.14 | 0.17% |
115 | RTX | RTX Corporation | 145.67 | +3.33% | 6.06M | +2.91% | 701.04M | 75.39 | 0.16% |
116 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 982.06K | +30.06% | 699.55M | 655.86 | 0.16% |
117 | HON | Honeywell Inter... | 224.31 | -0.77% | 3.05M | -0.31% | 689.43M | 164.81 | 0.16% |
118 | CI | Cigna Corporati... | 317.30 | +0.61% | 2.5M | +15.06% | 689.13M | 254.39 | 0.16% |
119 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 4.08M | +4.68% | 664.52M | 142.35 | 0.15% |
120 | MSI | Motorola Soluti... | 408.14 | -1.19% | 1.43M | +7.62% | 662.13M | 227.01 | 0.15% |
121 | TRV | The Travelers C... | 263.46 | -0.94% | 2.71M | +12.04% | 653.44M | 150.61 | 0.15% |
122 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 7.63M | +17.10% | 651.62M | 91.33 | 0.15% |
123 | PNC | The PNC Financi... | 173.38 | -2.45% | 3.27M | +10.95% | 631.27M | 125.67 | 0.15% |
124 | MCK | McKesson Corpor... | 727.95 | -0.39% | 1.1M | +9.51% | 628.64M | 360.59 | 0.15% |
125 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 1.82M | +15.63% | 621.33M | 247.29 | 0.14% |
126 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 1.83M | +6.48% | 620.88M | 203.36 | 0.14% |
127 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 10.28M | +24.26% | 619.74M | 39.18 | 0.14% |
128 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 584.85K | +6.93% | 616.47M | 542.18 | 0.14% |
129 | ICE | Intercontinenta... | 178.37 | -0.4% | 4.14M | +13.37% | 616.36M | 102.09 | 0.14% |
130 | USB | U.S. Bancorp | 42.98 | -2.68% | 12.57M | +11.92% | 601.46M | 39.93 | 0.14% |
131 | BK | The Bank of New... | 88.59 | -1.24% | 7.69M | +15.91% | 590.78M | 52.62 | 0.14% |
132 | SPG | Simon Property ... | 156.92 | -1.18% | 3.41M | +6.89% | 587.43M | 164.34 | 0.14% |
133 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 486.69K | +9.87% | 577.12M | 685.91 | 0.13% |
134 | COF | Capital One Fin... | 192.72 | -2.51% | 3.22M | +31.14% | 574.64M | 130.17 | 0.13% |
135 | COP | ConocoPhillips | 96.95 | +2.39% | 5.79M | -3.69% | 574.38M | 86.28 | 0.13% |
136 | UPS | United Parcel S... | 99.97 | -0.94% | 4.55M | -1.97% | 573.48M | 127.93 | 0.13% |
137 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 6.3M | +11.16% | 572.73M | 75.56 | 0.13% |
138 | ROP | Roper Technolog... | 560.75 | -1.97% | 1.09M | +15.59% | 567.95M | 402.81 | 0.13% |
139 | CMI | Cummins Inc. | 319.42 | -1.64% | 1.63M | +6.48% | 566.86M | 201.74 | 0.13% |
140 | CME | CME Group Inc. | 269.43 | -0.56% | 2.44M | +14.88% | 566.1M | 153.97 | 0.13% |
141 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 5.99M | +3.49% | 565.95M | 47.49 | 0.13% |
142 | WDAY | Workday, Inc. | 244.48 | -2.48% | 2.19M | +11.08% | 565.39M | 210.65 | 0.13% |
143 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 1.71M | -5.48% | 563.41M | 189.76 | 0.13% |
144 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 7.2M | +13.39% | 559.81M | 91.32 | 0.13% |
145 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 2.67M | +16.43% | 555.25M | 213.5 | 0.13% |
146 | PH | Parker-Hannifin... | 654.00 | -1.93% | 865.97K | +44.28% | 550.78M | 420.65 | 0.13% |
147 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 5.25M | +11.85% | 543.15M | 61.64 | 0.13% |
148 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 8.93M | +0.53% | 533.1M | 46.1 | 0.12% |
149 | WM | Waste Managemen... | 236.43 | -0.3% | 2.63M | +7.22% | 531.46M | 130.63 | 0.12% |
150 | ITW | Illinois Tool W... | 241.45 | -1.85% | 2.06M | +11.34% | 522.11M | 164.46 | 0.12% |