UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UA UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Institutional Filer | ▲ 14.37% | $550.09B | 3723 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3723)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 194.4M | $38.89B | 7.07% |
| 2 | AAPL | Apple Inc. | Technology | 104.0M | $30.09B | 5.47% |
| 3 | MSFT | Microsoft Corporation | Technology | 64.4M | $24.01B | 4.37% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 69.9M | $16.67B | 3.03% |
| 5 | GOOGL | Alphabet Inc. | Technology | 44.7M | $15.97B | 2.90% |
| 6 | AVGO | Broadcom Inc. | Technology | 40.2M | $15.18B | 2.76% |
| 7 | MU | Micron Technology, Inc. | Technology | 8.9M | $10.27B | 1.87% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 17.5M | $10.19B | 1.85% |
| 9 | GOOG | Alphabet Inc. | Technology | 28.8M | $10.18B | 1.85% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 7.2M | $8.65B | 1.57% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 19.5M | $8.22B | 1.49% |
| 12 | META | Meta Platforms, Inc. | Technology | 12.8M | $7.23B | 1.31% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 9.4M | $6.81B | 1.24% |
| 14 | INTC | Intel Corp. | Technology | 46.2M | $6.46B | 1.17% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 18.8M | $6.16B | 1.12% |
Showing 1 to 15 of 1000 holdings