UBS ASSET MANAGEMENT AMERICAS INC

Q1 2021 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
15,166
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/1/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS GROUP AG 028-16612
2 UBS ASSET MANAGEMENT TRUST COMPANY 028-3900
7 UBS AG/UBS ASSET MANAGEMENT 028-10396
8 UBS ASSET MANAGEMENT (UK) LTD 028-05673
9 UBS ASSET MANAGEMENT LIFE LTD 028-05961