UBS ASSET MANAGEMENT AMERICAS INC

Q2 2021 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
18,254
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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