UBS ASSET MANAGEMENT AMERICAS INC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,602
Total value ($000)
$226,154,256
Net value change ($000)
+12,728,199 (6.0%)
New positions
90
Sold out positions
50
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/1/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INFY 804,507 694.4%
GOOGL 791,518 28.5%
MSFT 764,980 6.3%
GOOGL 617,211 31.2%
JPM 531,137 31.9%
AMAT 491,755 94.9%
XOM 398,953 67.3%
INTC 394,439 33.1%
BAC 299,413 37.1%
NVDA 296,050 17.3%
Top Reduces (Value $000, Stocks/ETFs)
TAL -1,091,376 -26.0%
AAPL -690,486 -7.4%
BABA -434,645 -9.8%
NEW ORIENTAL EDUCATION -394,337 -37.6%
CHTR -264,461 -46.5%
KO -258,522 -23.5%
PTON -252,255 -75.6%
TWTR -237,766 -45.6%
MA -175,914 -8.9%
C -162,075 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type