Ubs Asset Management Americas Inc
CIK Number: 0000861177
Main Sectors:
Top Industries:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 62.27M | +3.85% | 23.37B | 237.06 | 5.99% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 206.79M | +2.94% | 22.41B | 46.85 | 5.74% | Share |
| 3 | META | Meta Platforms,... | 781.96 | +0.24% | 12.54M | +4.47% | 7.23B | 225.97 | 1.85% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 43.87M | +11.36% | 6.78B | 105.14 | 1.74% | Share |
| 5 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 23.52M | -4.12% | 6.1B | 162.2 | 1.56% | Share |
| 6 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 35.24M | +2.45% | 5.9B | 87.02 | 1.51% | Share |
| 7 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.78M | -4.34% | 5.6B | 396.92 | 1.43% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 32.04M | -6.05% | 5.01B | 91.9 | 1.28% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 14.28M | +7.17% | 5B | 181.57 | 1.28% | Share |
| 10 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 18.44M | +5.07% | 4.52B | 138.64 | 1.16% | Share |
| 11 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.18M | +2.04% | 3.93B | 276.43 | 1.01% | Share |
| 12 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.44M | -13.38% | 3.9B | 320.28 | 1.00% | Share |
| 13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.15M | +13.90% | 3.81B | 274.02 | 0.97% | Share |
| 14 | HD | The Home Depot,... | 400.32 | -1.68% | 8.95M | +5.63% | 3.28B | 247.29 | 0.84% | Share |
| 15 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.23M | -1.75% | 3.05B | 440.46 | 0.78% | Share |
| 16 | AAPL | Apple Inc. | 232.81 | -0.22% | 13.37M | -87.23% | 2.97B | 106.6 | 0.76% | Share |
| 17 | PG | The Procter & G... | 153.70 | -1.1% | 17.29M | +6.26% | 2.95B | 134.82 | 0.75% | Share |
| 18 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.01M | +11.02% | 2.8B | 429.4 | 0.72% | Share |
| 19 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 16.35M | +5.90% | 2.71B | 129.36 | 0.69% | Share |
| 20 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 12.77M | +5.91% | 2.68B | 117.38 | 0.69% | Share |
| 21 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 9.26M | +6.93% | 2.48B | 184.33 | 0.64% | Share |
| 22 | WMT | Walmart Inc. | 100.84 | -0.15% | 26.73M | +3.12% | 2.35B | 50.97 | 0.60% | Share |
| 23 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 37.8M | +3.64% | 2.33B | 41.92 | 0.60% | Share |
| 24 | UBS | UBS Group AG | 39.85 | +0.50% | 74.89M | +1.85% | 2.29B | 29.95 | 0.59% | Share |
| 25 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.84M | +7.09% | 2.26B | 566.48 | 0.58% | Share |
| 26 | KO | The Coca-Cola C... | 69.52 | -1.33% | 30.89M | +6.17% | 2.21B | 52.84 | 0.57% | Share |
| 27 | AMD | Advanced Micro ... | 180.97 | -1.87% | 21.36M | -0.18% | 2.19B | 118.39 | 0.56% | Share |
| 28 | IBM | International B... | 237.04 | -1.26% | 8.64M | +6.47% | 2.15B | 158.57 | 0.55% | Share |
| 29 | ADBE | Adobe Inc. | 348.58 | -0.71% | 5.47M | +2.37% | 2.1B | 329.39 | 0.54% | Share |
| 30 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 13.88M | +0.43% | 1.94B | 85.3 | 0.50% | Share |
| 31 | ACN | Accenture plc | 246.13 | +0.18% | 6.16M | +2.10% | 1.92B | 329.79 | 0.49% | Share |
| 32 | VZ | Verizon Communi... | 43.49 | -0.49% | 41.99M | +7.97% | 1.9B | 43.21 | 0.49% | Share |
| 33 | MRK | Merck & Co., In... | 82.74 | +0.04% | 20.74M | -3.76% | 1.86B | 84.59 | 0.48% | Share |
| 34 | DIS | The Walt Disney... | 116.33 | -0.27% | 18.51M | +9.74% | 1.83B | 103.53 | 0.47% | Share |
| 35 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.97M | -3.29% | 1.82B | 443.22 | 0.47% | Share |
| 36 | PGR | The Progressive... | 250.95 | +0.71% | 6.38M | +6.63% | 1.81B | 154.75 | 0.46% | Share |
| 37 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 11.53M | +1.84% | 1.73B | 131.76 | 0.44% | Share |
| 38 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.84M | -86.6% | 1.68B | 104.53 | 0.43% | Share |
| 39 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 3.39M | +20.06% | 1.68B | 350.41 | 0.43% | Share |
| 40 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 14.02M | +4.93% | 1.67B | 90.24 | 0.43% | Share |
| 41 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 3.19M | +3.74% | 1.62B | 349.13 | 0.41% | Share |
| 42 | MCD | McDonald's Corp... | 308.84 | +1.24% | 5.14M | +2.46% | 1.61B | 210.35 | 0.41% | Share |
| 43 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 10.42M | +6.56% | 1.6B | 130.13 | 0.41% | Share |
| 44 | T | AT&T Inc. | 28.75 | +1.27% | 55.22M | +3.34% | 1.56B | 22.82 | 0.40% | Share |
| 45 | GILD | Gilead Sciences... | 119.00 | -0.95% | 13.76M | +12.43% | 1.54B | 66.68 | 0.39% | Share |
| 46 | GE | GE Aerospace | 269.72 | +0.32% | 7.68M | +6.84% | 1.54B | 112.6 | 0.39% | Share |
| 47 | TXN | Texas Instrumen... | 193.71 | +0.22% | 8.37M | +3.83% | 1.5B | 120.79 | 0.39% | Share |
| 48 | LIN | Linde plc | 477.49 | +0.39% | 3.17M | -5.78% | 1.47B | 452.47 | 0.38% | Share |
| 49 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.65M | -9.28% | 1.45B | 262.03 | 0.37% | Share |
| 50 | CVX | Chevron Corpora... | 155.20 | -0.43% | 8.5M | +7.23% | 1.42B | 123.02 | 0.36% | Share |
| 51 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 19.67M | +1.33% | 1.41B | 40.91 | 0.36% | Share |
| 52 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 4.2M | +6.70% | 1.39B | 225.14 | 0.36% | Share |
| 53 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.44M | -2.08% | 1.39B | 94.4 | 0.35% | Share |
| 54 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 22.63M | +1.59% | 1.38B | 52.52 | 0.35% | Share |
| 55 | AXP | American Expres... | 307.72 | +0.28% | 5.09M | +1.57% | 1.37B | 165.14 | 0.35% | Share |
| 56 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.75M | +13.63% | 1.37B | 392.96 | 0.35% | Share |
| 57 | INTC | Intel Corporati... | 23.86 | +7.38% | 59.21M | -6.41% | 1.34B | 31.78 | 0.34% | Share |
| 58 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 5.18M | -0.72% | 1.26B | 122.02 | 0.32% | Share |
| 59 | BKNG | Booking Holding... | 5485.75 | +0.69% | 273.48K | -2.89% | 1.26B | 2857.51 | 0.32% | Share |
| 60 | WELL | Welltower Inc. | 161.96 | -0.66% | 8.16M | +6.97% | 1.25B | 123.35 | 0.32% | Share |
| 61 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 2.56M | +9.89% | 1.24B | 220.83 | 0.32% | Share |
| 62 | TJX | The TJX Compani... | 132.95 | -0.86% | 9.92M | -2.65% | 1.21B | 70.5 | 0.31% | Share |
| 63 | CDNS | Cadence Design ... | 348.98 | -0.04% | 4.73M | +7.08% | 1.2B | 175.83 | 0.31% | Share |
| 64 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 32.18M | -8.97% | 1.19B | 37.51 | 0.30% | Share |
| 65 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 6.9M | +15.98% | 1.18B | 121.48 | 0.30% | Share |
| 66 | ADP | Automatic Data ... | 301.52 | -1.12% | 3.85M | +2.05% | 1.18B | 215.82 | 0.30% | Share |
| 67 | ELV | Elevance Health... | 295.37 | +0.32% | 2.68M | +13.78% | 1.16B | 390 | 0.30% | Share |
| 68 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.21M | +10.20% | 1.14B | 1017.83 | 0.29% | Share |
| 69 | BSX | Boston Scientif... | 104.16 | +1.62% | 11.3M | +4.25% | 1.14B | 53.46 | 0.29% | Share |
| 70 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.08M | +6.12% | 1.14B | 327.24 | 0.29% | Share |
| 71 | BABA | Alibaba Group H... | 122.28 | -3.61% | 8.56M | +85.63% | 1.13B | 116.81 | 0.29% | Share |
| 72 | MS | Morgan Stanley | 148.51 | +0.51% | 9.65M | +4.81% | 1.13B | 75.99 | 0.29% | Share |
| 73 | LOW | Lowe's Companie... | 253.05 | -1.24% | 4.79M | -4.89% | 1.12B | 144.6 | 0.29% | Share |
| 74 | DHR | Danaher Corpora... | 210.15 | +0.48% | 5.45M | -4.04% | 1.12B | 192.48 | 0.29% | Share |
| 75 | ALC | Alcon Inc. | 86.80 | +0.36% | 11.73M | -1.91% | 1.11B | 88.07 | 0.28% | Share |
| 76 | UNP | Union Pacific C... | 221.35 | -0.82% | 4.6M | -7.4% | 1.09B | 176.9 | 0.28% | Share |
| 77 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 2.24M | +55.04% | 1.09B | 262.59 | 0.28% | Share |
| 78 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 4.05M | +4.37% | 1.08B | 135.77 | 0.28% | Share |
| 79 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 550.43K | +21.20% | 1.07B | 1123.46 | 0.28% | Share |
| 80 | PDD | PDD Holdings In... | 114.74 | -1.62% | 8.99M | +899.16% | 1.06B | 119.62 | 0.27% | Share |
| 81 | FI | Fiserv, Inc. | 134.58 | +0.22% | 4.62M | -0.01% | 1.02B | 103.39 | 0.26% | Share |
| 82 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 1.24M | +8.36% | 1.01B | 826 | 0.26% | Share |
| 83 | NEE | NextEra Energy,... | 72.22 | -0.1% | 14.25M | +10.27% | 1.01B | 56.7 | 0.26% | Share |
| 84 | SCHW | The Charles Sch... | 97.75 | +2.26% | 12.83M | +10.12% | 1B | 62.58 | 0.26% | Share |
| 85 | PLTR | Palantir Techno... | 181.00 | -1.83% | 11.67M | +10.78% | 984.79M | 30.48 | 0.25% | Share |
| 86 | PFE | Pfizer Inc. | 25.11 | -0.22% | 38.69M | -1.81% | 980.42M | 30.49 | 0.25% | Share |
| 87 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 2.77M | +52.62% | 977.15M | 283.59 | 0.25% | Share |
| 88 | LRCX | Lam Research Co... | 107.35 | +0.57% | 13.38M | -1.43% | 972.73M | 72.23 | 0.25% | Share |
| 89 | ECL | Ecolab Inc. | 279.98 | -0.66% | 3.81M | +3.99% | 964.88M | 155.54 | 0.25% | Share |
| 90 | PM | Philip Morris I... | 165.25 | -0.38% | 5.99M | -3.5% | 951.11M | 86.85 | 0.24% | Share |
| 91 | C | Citigroup Inc. | 95.45 | +0.85% | 12.98M | +3.85% | 921.34M | 59.34 | 0.24% | Share |
| 92 | UBER | Uber Technologi... | 91.40 | +0.63% | 12.42M | +3.34% | 904.97M | 51.68 | 0.23% | Share |
| 93 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 3.45M | +13.12% | 904.33M | 209.11 | 0.23% | Share |
| 94 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.28M | +16.48% | 864.71M | 404.8 | 0.22% | Share |
| 95 | MU | Micron Technolo... | 125.27 | +0.80% | 9.9M | -7.92% | 859.89M | 59.96 | 0.22% | Share |
| 96 | DE | Deere & Company | 478.62 | -6.8% | 1.82M | +1.97% | 852.25M | 245.86 | 0.22% | Share |
| 97 | RTX | RTX Corporation | 155.06 | -0.42% | 6.38M | +5.30% | 845.02M | 78.26 | 0.22% | Share |
| 98 | CB | Chubb Limited | 275.69 | +0.24% | 2.78M | +1.10% | 840.76M | 197.79 | 0.22% | Share |
| 99 | COF | Capital One Fin... | 221.13 | +1.92% | 4.68M | +45.14% | 838.61M | 145.45 | 0.21% | Share |
| 100 | CI | The Cigna Group | 290.40 | +1.15% | 2.47M | -1.15% | 811.61M | 254.39 | 0.21% | Share |
| 101 | TT | Trane Technolog... | 428.66 | -1.43% | 2.4M | +3.50% | 808.79M | 180.71 | 0.21% | Share |
| 102 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.42M | +15.50% | 798.24M | 553.41 | 0.20% | Share |
| 103 | MDT | Medtronic plc | 91.95 | -1.03% | 8.78M | -1.45% | 789.04M | 88.36 | 0.20% | Share |
| 104 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.82M | +20.22% | 778.93M | 360.91 | 0.20% | Share |
| 105 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.09M | +4.19% | 776.87M | 224.53 | 0.20% | Share |
| 106 | WM | Waste Managemen... | 225.97 | -1.71% | 3.34M | +26.94% | 774M | 152.04 | 0.20% | Share |
| 107 | MCO | Moody's Corpora... | 521.46 | +0.06% | 1.65M | +3.82% | 769.08M | 305.81 | 0.20% | Share |
| 108 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.12M | -6.39% | 758.07M | 462.27 | 0.19% | Share |
| 109 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 505.42K | +3.85% | 724.05M | 713.57 | 0.19% | Share |
| 110 | ICE | Intercontinenta... | 182.62 | +0.67% | 4.2M | +1.46% | 723.91M | 103.1 | 0.19% | Share |
| 111 | CME | CME Group Inc. | 274.71 | +0.29% | 2.73M | +11.90% | 723.66M | 165.81 | 0.19% | Share |
| 112 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 3.47M | -23.41% | 718.7M | 143.44 | 0.18% | Share |
| 113 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 4.25M | +4.27% | 700.21M | 143.26 | 0.18% | Share |
| 114 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.27M | +7.18% | 692.67M | 167.95 | 0.18% | Share |
| 115 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.54M | +5.78% | 691.65M | 264.6 | 0.18% | Share |
| 116 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 10.12M | +40.64% | 691.34M | 84.67 | 0.18% | Share |
| 117 | ADI | Analog Devices,... | 236.13 | -0.63% | 3.4M | +1.91% | 685.11M | 156.01 | 0.18% | Share |
| 118 | BK | The Bank of New... | 103.36 | +1.42% | 8.13M | +5.67% | 681.49M | 54.3 | 0.17% | Share |
| 119 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 7.02M | +17.13% | 675.41M | 54.62 | 0.17% | Share |
| 120 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 6.87M | -12.97% | 673.83M | 72.98 | 0.17% | Share |
| 121 | ANET | Arista Networks... | 136.47 | -1.12% | 8.7M | +0.63% | 673.72M | 110.32 | 0.17% | Share |
| 122 | APO | Apollo Global M... | 140.68 | -0.19% | 4.91M | -0.15% | 672.38M | 102.07 | 0.17% | Share |
| 123 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.12M | +2.95% | 663.11M | 408.15 | 0.17% | Share |
| 124 | DLR | Digital Realty ... | 166.13 | -1.45% | 4.62M | -4.15% | 661.94M | 156.99 | 0.17% | Share |
| 125 | NKE | NIKE, Inc. | 76.39 | -1.04% | 10.26M | -0.34% | 651.22M | 68.33 | 0.17% | Share |
| 126 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.18M | +39.89% | 648.43M | 429.2 | 0.17% | Share |
| 127 | MSI | Motorola Soluti... | 461.76 | -1.79% | 1.47M | +2.73% | 644.3M | 232.62 | 0.17% | Share |
| 128 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 2.08M | +21.43% | 634.98M | 210.15 | 0.16% | Share |
| 129 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 3.13M | +20.26% | 620.69M | 183.76 | 0.16% | Share |
| 130 | MMM | 3M Company | 156.66 | -2.21% | 4.2M | +10.94% | 616.6M | 111.64 | 0.16% | Share |
| 131 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 1.74M | -4.71% | 607.77M | 203.36 | 0.16% | Share |
| 132 | SPG | Simon Property ... | 172.19 | -0.23% | 3.64M | +6.61% | 603.97M | 164.45 | 0.15% | Share |
| 133 | BX | Blackstone Inc. | 174.53 | -1.17% | 4.29M | +4.44% | 599.87M | 106.63 | 0.15% | Share |
| 134 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 940.34K | -4.25% | 596.39M | 655.86 | 0.15% | Share |
| 135 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 8.78M | -1.59% | 595.91M | 46.1 | 0.15% | Share |
| 136 | WMB | The Williams Co... | 57.34 | -0.9% | 9.91M | +10.60% | 591.98M | 30.52 | 0.15% | Share |
| 137 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 2.88M | +2.10% | 591.37M | 114.03 | 0.15% | Share |
| 138 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 5.31M | +1.08% | 590.16M | 62.17 | 0.15% | Share |
| 139 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 316.78K | +29.69% | 584.19M | 1161.47 | 0.15% | Share |
| 140 | PNC | The PNC Financi... | 194.55 | +0.59% | 3.28M | +0.22% | 576.63M | 125.78 | 0.15% | Share |
| 141 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 583.57K | -0.22% | 576.47M | 542.18 | 0.15% | Share |
| 142 | APH | Amphenol Corpor... | 110.75 | +0.84% | 8.76M | +639.03% | 574.5M | 61.59 | 0.15% | Share |
| 143 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 1.66M | -0.94% | 573.49M | 176.19 | 0.15% | Share |
| 144 | CVS | CVS Health Corp... | 66.70 | +1.22% | 8.32M | -1.2% | 563.87M | 64.25 | 0.14% | Share |
| 145 | PH | Parker-Hannifin... | 745.38 | -2.19% | 919.31K | +6.16% | 558.81M | 431.51 | 0.14% | Share |
| 146 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 11.11M | +8.11% | 557.9M | 40 | 0.14% | Share |
| 147 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 5.93M | -5.84% | 555.85M | 75.56 | 0.14% | Share |
| 148 | NTES | NetEase, Inc. | 129.67 | -3.88% | 5.38M | -6.82% | 554.15M | 93.31 | 0.14% | Share |
| 149 | EXC | Exelon Corporat... | 44.63 | -1.33% | 11.89M | -7.43% | 547.99M | 35.24 | 0.14% | Share |
| 150 | AON | Aon plc | 366.34 | -1.23% | 1.37M | +7.58% | 546.96M | 328.04 | 0.14% | Share |