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
19.85%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.94
+1.47% 200.9M +11.36% 26.98B 45.05 6.29%
2 AAPL Apple Inc.
198.98
+0.10% 104.71M +14.35% 26.22B 107.77 6.11%
3 MSFT Microsoft Corpo...
478.50
+1.25% 59.96M +9.84% 25.27B 231.74 5.89%
4 AMZN Amazon.com, Inc...
213.13
-0.03% 65.98M +14.08% 14.47B 104.53 3.38%
5 TSLA Tesla, Inc.
319.38
-2.16% 24.54M +0.65% 9.91B 162.2 2.31%
6 AVGO Broadcom Inc.
256.07
+1.25% 34.4M +1.72% 7.98B 85.05 1.86%
7 GOOGL Alphabet Inc.
175.57
-1% 39.39M -2.64% 7.46B 99.51 1.74%
8 META Meta Platforms,...
693.11
-0.15% 12.01M +2.39% 7.03B 210.32 1.64%
9 GOOG Alphabet Inc.
176.84
-1.09% 34.1M +2.31% 6.49B 91.9 1.51%
10 LLY Eli Lilly and C...
810.83
+0.27% 7.08M +15.85% 5.47B 396.92 1.28%
11 UNH UnitedHealth Gr...
318.11
+2.43% 8.59M +36.57% 4.35B 320.28 1.01%
12 V Visa Inc.
371.03
-0.61% 13.32M +14.86% 4.21B 169.46 0.98%
13 JPM JPMorgan Chase ...
268.09
-0.02% 17.55M +16.34% 4.21B 133.22 0.98%
14 MA Mastercard Inco...
588.62
-0.36% 7.03M +11.49% 3.7B 270.88 0.86%
15 HD The Home Depot,...
362.78
+0.64% 8.47M +5.50% 3.3B 240.57 0.77%
16 COST Costco Wholesal...
1002.64
+0.59% 3.28M +6.80% 3.01B 440.46 0.70%
17 CRM Salesforce, Inc...
266.57
+0.25% 8.66M +7.48% 2.89B 178.5 0.68%
18 BRK-B Berkshire Hatha...
489.99
+0.38% 6.27M +1.46% 2.84B 238.08 0.66%
19 NOW ServiceNow, Inc...
1006.03
+0.17% 2.65M +3.42% 2.81B 550.19 0.66%
20 PG The Procter & G...
163.05
+0.58% 16.27M +15.84% 2.73B 132.59 0.64%
21 AMD Advanced Micro ...
118.61
-2.09% 21.4M +9.91% 2.59B 118.39 0.60%
22 NFLX Netflix, Inc.
1214.00
-0.48% 2.71M -3.51% 2.41B 373.96 0.56%
23 ADBE Adobe Inc.
414.08
+0.30% 5.34M +12.66% 2.38B 328.1 0.55%
24 WMT Walmart Inc.
94.83
-1.01% 25.92M +11.36% 2.34B 49.82 0.55%
25 ORCL Oracle Corporat...
199.69
+13.22% 13.83M +20.48% 2.3B 85.06 0.54%
26 JNJ Johnson & Johns...
156.56
+0.84% 15.44M -6.83% 2.23B 127.21 0.52%
27 UBS UBS Group AG
32.66
-0.17% 73.53M -2.93% 2.23B 29.94 0.52%
28 CSCO Cisco Systems, ...
65.09
+1.41% 36.47M +7.79% 2.16B 41.2 0.50%
29 MRK Merck & Co., In...
81.73
+1.75% 21.55M +21.35% 2.14B 84.59 0.50%
30 ABBV AbbVie Inc.
192.13
+0.33% 12.06M +18.50% 2.14B 111.93 0.50%
31 ACN Accenture plc
317.94
-0.4% 6.04M +9.93% 2.12B 330.18 0.50%
32 BAC Bank of America...
44.56
-0.37% 45.09M +12.73% 1.98B 29.35 0.46%
33 INTU Intuit Inc.
765.48
+0.10% 3.07M +33.52% 1.93B 443.22 0.45%
34 DIS The Walt Disney...
118.50
-0.85% 16.87M +21.78% 1.88B 104 0.44%
35 KO The Coca-Cola C...
72.20
+0.18% 29.09M -0.88% 1.81B 51.68 0.42%
36 IBM International B...
280.79
-0.26% 8.11M +9.78% 1.78B 152.74 0.42%
37 PEP PepsiCo, Inc.
132.27
+1.82% 11.32M +3.82% 1.72B 131.43 0.40%
38 VZ Verizon Communi...
43.13
-1.38% 38.89M +13.31% 1.56B 43.04 0.36%
39 SPGI S&P Global Inc.
505.77
-1.6% 3.07M +13.19% 1.53B 343.19 0.36%
40 TXN Texas Instrumen...
199.58
-0.06% 8.06M +3.71% 1.51B 118.54 0.35%
41 QCOM QUALCOMM Incorp...
158.59
-0.56% 9.78M +17.04% 1.5B 128.59 0.35%
42 AXP American Expres...
298.02
-0.36% 5.02M +8.86% 1.49B 163.51 0.35%
43 ISRG Intuitive Surgi...
512.89
-1.82% 2.83M +12.75% 1.48B 321.36 0.34%
44 MCD McDonald's Corp...
302.86
+0.38% 5.02M +11.16% 1.45B 207.84 0.34%
45 XOM Exxon Mobil Cor...
109.60
+0.27% 13.36M -6.64% 1.44B 88.83 0.34%
46 PGR The Progressive...
268.24
+1.91% 5.98M +18.07% 1.43B 146.25 0.33%
47 CAT Caterpillar Inc...
361.14
-0.55% 3.94M +8.63% 1.43B 218.12 0.33%
48 AMAT Applied Materia...
174.97
+1.26% 8.74M -1.33% 1.42B 136.06 0.33%
49 LIN Linde plc
470.45
+0.41% 3.36M +2.20% 1.41B 452.47 0.33%
50 BKNG Booking Holding...
5456.99
-0.17% 281.63K -5.05% 1.4B 2857.51 0.33%
51 WFC Wells Fargo & C...
73.92
-1.34% 19.41M -3.51% 1.36B 40.5 0.32%
52 AMGN Amgen Inc.
297.25
+1.86% 5.13M +15.44% 1.34B 262.03 0.31%
53 CDNS Cadence Design ...
307.73
+0.17% 4.42M +10.72% 1.33B 170.27 0.31%
54 CMCSA Comcast Corpora...
35.26
+0.20% 35.36M +16.44% 1.33B 37.51 0.31%
55 DHR Danaher Corpora...
204.74
+0.01% 5.68M +11.36% 1.3B 192.52 0.30%
56 INTC Intel Corporati...
20.75
+0.36% 63.26M +8.20% 1.27B 31.78 0.30%
57 BMY Bristol-Myers S...
50.66
+0.99% 22.27M +16.76% 1.26B 52.38 0.29%
58 TMO Thermo Fisher S...
414.46
-0.17% 2.42M +11.90% 1.26B 378.7 0.29%
59 LOW Lowe's Companie...
223.28
+0.76% 5.04M +6.86% 1.24B 144.6 0.29%
60 TJX The TJX Compani...
124.31
-0.18% 10.19M +10.95% 1.23B 70.5 0.29%
61 T AT&T Inc.
28.23
-0.39% 53.43M +31.77% 1.22B 22.64 0.28%
62 ABT Abbott Laborato...
136.36
+0.80% 10.67M +15.51% 1.21B 94.4 0.28%
63 GE General Electri...
239.60
-2.41% 7.18M +9.59% 1.2B 106.62 0.28%
64 MS Morgan Stanley
131.82
+0.01% 9.21M +8.94% 1.16B 74.03 0.27%
65 CVX Chevron Corpora...
144.84
+0.04% 7.92M +1.71% 1.15B 119.82 0.27%
66 UNP Union Pacific C...
225.29
-0.19% 4.97M +35.24% 1.13B 176.9 0.26%
67 GILD Gilead Sciences...
111.94
+2.42% 12.23M +15.11% 1.13B 61.04 0.26%
68 PLD Prologis, Inc.
108.31
-0.18% 10.65M +4.98% 1.13B 120.19 0.26%
69 GS The Goldman Sac...
625.32
+0.18% 1.96M +15.00% 1.12B 313.83 0.26%
70 BLK BlackRock, Inc.
987.76
-0.56% 1.1M +100.00% 1.12B 1025.11 0.26%
71 MMC Marsh & McLenna...
219.30
+0.93% 5.22M +13.23% 1.11B 122.02 0.26%
72 ADP Automatic Data ...
309.72
-0.85% 3.77M +16.44% 1.1B 213.98 0.26%
73 PANW Palo Alto Netwo...
197.72
+1.72% 5.95M +117.31% 1.08B 113.63 0.25%
74 EQIX Equinix, Inc.
895.88
+0.24% 1.15M +6.01% 1.08B 826.89 0.25%
75 PFE Pfizer Inc.
24.83
+1.44% 39.4M +3.50% 1.05B 30.49 0.24%
76 ALC Alcon Inc.
89.11
+0.59% 11.95M -0.79% 1.01B 88.07 0.24%
77 LRCX Lam Research Co...
91.62
+0.74% 13.57M +100.00% 980.5M 72.23 0.23%
78 BSX Boston Scientif...
98.40
-1% 10.84M +18.72% 968.17M 51.45 0.23%
79 WELL Welltower Inc.
151.70
+0.97% 7.63M +10.29% 961.95M 121.27 0.22%
80 ANET Arista Networks...
95.66
+1.54% 8.64M +100.00% 955.13M 110.53 0.22%
81 FI Fiserv, Inc.
167.89
-0.11% 4.62M +9.09% 948.39M 103.39 0.22%
82 VRTX Vertex Pharmace...
459.61
+1.58% 2.33M -4.6% 937.98M 194.73 0.22%
83 NEE NextEra Energy,...
73.84
+1.15% 12.92M +15.23% 926.36M 55.24 0.22%
84 MU Micron Technolo...
116.16
+0.11% 10.75M -5.11% 904.49M 59.96 0.21%
85 ADSK Autodesk, Inc.
298.50
+0.58% 3.05M +27.99% 902.6M 202.2 0.21%
86 C Citigroup Inc.
78.19
-0.24% 12.5M +16.77% 879.72M 58.9 0.21%
87 ELV Elevance Health...
385.94
+1.31% 2.35M +9.27% 867.71M 383.81 0.20%
88 SCHW The Charles Sch...
88.46
+0.07% 11.65M +27.47% 862.49M 60.99 0.20%
89 ECL Ecolab Inc.
271.11
+1.18% 3.66M -4.74% 857.62M 151.64 0.20%
90 TMUS T-Mobile US, In...
228.62
-1% 3.88M +12.26% 856.71M 130.05 0.20%
91 TT Trane Technolog...
423.89
+0.22% 2.32M +8.27% 856.63M 175.23 0.20%
92 DLR Digital Realty ...
176.35
+0.29% 4.82M +11.39% 854.66M 156.99 0.20%
93 TTWO Take-Two Intera...
234.49
-0.11% 4.53M +6.77% 833.47M 143.44 0.19%
94 APO Apollo Global M...
138.19
+0.12% 4.92M -13.26% 812.2M 102.07 0.19%
95 MRVL Marvell Technol...
69.63
+2.03% 7.34M +1.04% 810.73M 59.49 0.19%
96 ETN Eaton Corporati...
329.93
+1.30% 2.41M +5.79% 798.24M 264.18 0.19%
97 AMT American Tower ...
217.53
+1.48% 4.34M +5.67% 796.84M 181.73 0.19%
98 PLTR Palantir Techno...
135.06
-0.98% 10.53M +3.38% 796.55M 24.66 0.19%
99 NKE NIKE, Inc.
62.82
-0.46% 10.29M -7.85% 778.94M 68.33 0.18%
100 MELI MercadoLibre, I...
2368.20
-0.79% 454.15K +14.58% 772.25M 948.04 0.18%
101 AMP Ameriprise Fina...
515.87
+0.04% 1.45M +1.66% 770.89M 140.66 0.18%
102 CB Chubb Limited
289.24
+1.27% 2.75M +15.36% 760.85M 196.64 0.18%
103 DE Deere & Company
516.87
-0.76% 1.78M +2.83% 754.5M 241.46 0.18%
104 MCO Moody's Corpora...
480.97
-0.53% 1.59M +16.11% 752.98M 299.7 0.18%
105 KLAC KLA Corporation
874.70
+0.31% 1.19M +33.66% 750.64M 462.27 0.18%
106 PM Philip Morris I...
183.84
+0.25% 6.21M +15.95% 747.3M 86.85 0.17%
107 SNPS Synopsys, Inc.
495.14
-1.12% 1.51M -1.54% 733.3M 347.17 0.17%
108 UBER Uber Technologi...
85.66
-1.06% 12.02M +2.30% 725.02M 50.97 0.17%
109 IVV iShares Core S&...
606.23
+0.32% 1.23M -20.18% 724.08M 552.1 0.17%
110 SYK Stryker Corpora...
380.13
-0.25% 2M +14.72% 721.18M 218.34 0.17%
111 SBUX Starbucks Corpo...
94.34
-1.1% 7.89M +25.41% 720.25M 72.98 0.17%
112 MDT Medtronic plc
88.44
+0.44% 8.91M +21.34% 711.74M 88.36 0.17%
113 BX Blackstone Inc.
140.69
-0.49% 4.11M +19.76% 708.48M 105.16 0.17%
114 ADI Analog Devices,...
231.89
-0.28% 3.33M +25.06% 708.26M 155.14 0.17%
115 RTX RTX Corporation
141.01
-0.56% 6.06M +2.91% 701.04M 75.39 0.16%
116 REGN Regeneron Pharm...
521.59
+0.58% 982.06K +30.06% 699.55M 655.86 0.16%
117 HON Honeywell Inter...
225.98
+0.07% 3.05M -0.31% 689.43M 164.81 0.16%
118 CI Cigna Corporati...
314.96
+1.53% 2.5M +15.06% 689.13M 254.39 0.16%
119 ZTS Zoetis Inc.
168.56
+1.34% 4.08M +4.68% 664.52M 142.35 0.15%
120 MSI Motorola Soluti...
412.39
+0.81% 1.43M +7.62% 662.13M 227.01 0.15%
121 TRV The Travelers C...
265.91
+1.78% 2.71M +12.04% 653.44M 150.61 0.15%
122 PYPL PayPal Holdings...
74.77
+0.21% 7.63M +17.10% 651.62M 91.33 0.15%
123 PNC The PNC Financi...
177.61
-0.07% 3.27M +10.95% 631.27M 125.67 0.15%
124 MCK McKesson Corpor...
730.42
+1.76% 1.1M +9.51% 628.64M 360.59 0.15%
125 CRWD CrowdStrike Hol...
481.50
+0.95% 1.82M +15.63% 621.33M 247.29 0.14%
126 SHW The Sherwin-Wil...
356.29
-0.24% 1.83M +6.48% 620.88M 203.36 0.14%
127 CMG Chipotle Mexica...
50.90
-1.72% 10.28M +24.26% 619.74M 39.18 0.14%
128 GWW W.W. Grainger, ...
1080.31
+0.16% 584.85K +6.93% 616.47M 542.18 0.14%
129 ICE Intercontinenta...
178.97
+0.83% 4.14M +13.37% 616.36M 102.09 0.14%
130 USB U.S. Bancorp
44.13
-0.15% 12.57M +11.92% 601.46M 39.93 0.14%
131 BK The Bank of New...
89.66
+0.11% 7.69M +15.91% 590.78M 52.62 0.14%
132 SPG Simon Property ...
158.60
-0.69% 3.41M +6.89% 587.43M 164.34 0.14%
133 ORLY O'Reilly Automo...
91.08
+1.19% 486.69K +9.87% 577.12M 685.91 0.13%
134 COF Capital One Fin...
197.69
-1.42% 3.22M +31.14% 574.64M 130.17 0.13%
135 COP ConocoPhillips
94.64
+1.38% 5.79M -3.69% 574.38M 86.28 0.13%
136 UPS United Parcel S...
100.82
-0.34% 4.55M -1.97% 573.48M 127.93 0.13%
137 CL Colgate-Palmoli...
93.09
+1.07% 6.3M +11.16% 572.73M 75.56 0.13%
138 ROP Roper Technolog...
571.97
+0.42% 1.09M +15.59% 567.95M 402.81 0.13%
139 CMI Cummins Inc.
324.61
+0.32% 1.63M +6.48% 566.86M 201.74 0.13%
140 CME CME Group Inc.
270.83
+0.44% 2.44M +14.88% 566.1M 153.97 0.13%
141 FTNT Fortinet, Inc.
101.65
-0.36% 5.99M +3.49% 565.95M 47.49 0.13%
142 WDAY Workday, Inc.
250.66
-0.28% 2.19M +11.08% 565.39M 210.65 0.13%
143 GEV GE Vernova Inc.
486.50
+0.63% 1.71M -5.48% 563.41M 189.76 0.13%
144 DXCM DexCom, Inc.
82.82
-0.2% 7.2M +13.39% 559.81M 91.32 0.13%
145 NXPI NXP Semiconduct...
217.39
-0.01% 2.67M +16.43% 555.25M 213.5 0.13%
146 PH Parker-Hannifin...
666.03
-0.85% 865.97K +44.28% 550.78M 420.65 0.13%
147 AFL Aflac Incorpora...
102.61
+1.25% 5.25M +11.85% 543.15M 61.64 0.13%
148 MDLZ Mondelez Intern...
68.11
+1.74% 8.93M +0.53% 533.1M 46.1 0.12%
149 WM Waste Managemen...
236.91
+1.12% 2.63M +7.22% 531.46M 130.63 0.12%
150 ITW Illinois Tool W...
245.68
-0.38% 2.06M +11.34% 522.11M 164.46 0.12%