UBS ASSET MANAGEMENT AMERICAS INC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,741
Total value ($000)
$241,281,043
Net value change ($000)
+7,568,259 (3.2%)
New positions
64
Sold out positions
77
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 9,558,947 4044.4%
META 3,833,665 4462.5%
DIS 1,776,332 5419.8%
CRM 1,505,772 6532.1%
DHR 1,481,249 8371.9%
MSFT 1,395,115 11.9%
CMCSA 1,346,752 5037.2%
ABBV 1,299,062 6301.8%
ABT 986,445 4634.5%
AMGN 724,963 4831.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -824,186 -39.9%
GE -416,743 -100.0%
NTES -407,524 -28.8%
INFY -376,340 -36.6%
VGSH -350,378 -100.0%
TAL -325,472 -87.0%
AMAT -259,434 -26.3%
MU -235,413 -30.3%
MAXIM INTEGRATED PRODUCTS INC -183,410 -100.0%
ALXN -183,007 -100.0%
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