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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Portfolio Manager • UBS Asset Management
Value
$1M
Stocks
26 Stocks
Turnover
0.0%
Top Holdings
UBSG(6.62%) VO(5.97%) MSFT(5.69%) VONE(4.71%) SPY(4.53%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| UBSG | None | UBS Group AG | General | $4960.4M | 0 | 6.6% | 0 | -99.9% |
| VO | None | Vanguard Mid-Cap Etf - US ETP | General | $4471.4M | 0 | 6.0% | 0 | -99.9% |
| MSFT | None | Microsoft Corporation | Information Technology | $4260.5M | 0 | 5.7% | 0 | No Change |
| VONE | None | VANGUARD SCOTTSDALE FDS | Industrials | $3527.8M | 0 | 4.7% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $3391.5M | 0 | 4.5% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $3326.0M | 0 | 4.4% | 0 | No Change |
| VOO | None | Vanguard S&P 500 ETF | General | $3212.5M | 0 | 4.3% | 0 | -99.9% |
| VUG | None | Vanguard Growth Etf - US ETP | General | $3101.3M | 0 | 4.1% | 0 | -99.9% |
| EWN | None | ISHARES INC | General | $3080.4M | 0 | 4.1% | 0 | -99.9% |
| QQQ | None | INVESCO QQQ TR | General | $3000.4M | 0 | 4.0% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| UBSGUBS Group AG | $4960.4M | -99.9% | 6.6% | Decreased |
| VOVanguard Mid-Cap Etf - US ETP | $4471.4M | -99.9% | 6.0% | Decreased |
| VOOVanguard S&P 500 ETF | $3212.5M | -99.9% | 4.3% | Decreased |
| VUGVanguard Growth Etf - US ETP | $3101.3M | -99.9% | 4.1% | Decreased |
| EWNISHARES INC | $3080.4M | -99.9% | 4.1% | Decreased |
| VTVVanguard Short-Term Treasury ETF | $2933.9M | -99.9% | 3.9% | Decreased |
| METAMeta Platforms, Inc. | $2629.0M | -99.9% | 3.5% | Decreased |
| AMDAdvanced Micro Devices Inc. | $2589.9M | -99.9% | 3.5% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 11 | $34871.5M | 46.5% |
| Information Technology | 7 | $18706.4M | 25.0% |
| Industrials | 3 | $8169.4M | 10.9% |
| Communication Services | 2 | $4892.7M | 6.5% |
| Consumer Discretionary | 1 | $3326.0M | 4.4% |
| Health Care | 1 | $2674.3M | 3.6% |
| Financials | 1 | $2271.3M | 3.0% |