UBS ASSET MANAGEMENT AMERICAS INC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,931
Total value ($000)
$233,712,784
Net value change ($000)
+7,558,528 (3.3%)
New positions
248
Sold out positions
84
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 635,490 31.6%
AMZN 559,694 8.4%
GOOGL 548,744 15.4%
GOOGL 478,636 18.4%
ADBE 355,384 21.1%
VGSH 350,378 NEW
CSCO 318,783 30.2%
KO 304,245 36.2%
EL 297,459 117.2%
MRVL 279,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,354,960 -97.2%
META -3,233,864 -97.4%
TAL -2,738,788 -88.0%
BABA -1,916,730 -48.1%
DIS -1,741,174 -98.2%
CRM -1,240,250 -98.2%
MSFT -1,238,231 -9.6%
ABBV -1,223,523 -98.3%
CMCSA -1,048,542 -97.5%
ABT -1,034,509 -98.0%
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