UBS ASSET MANAGEMENT AMERICAS INC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,846
Total value ($000)
$261,234,652
Net value change ($000)
+19,953,609 (8.3%)
New positions
228
Sold out positions
128
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,327,807 34.0%
NVDA 1,138,639 41.9%
MSFT 1,089,459 8.3%
TSLA 1,001,689 35.1%
ACN 817,745 79.2%
Royal Bank of Canada 699,860 NEW
Toronto-Dominion Bank/The 633,927 NEW
SHOP 618,139 297.4%
UNH 514,678 23.0%
Bank of Nova Scotia/The 485,471 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -883,518 -46.7%
META -664,102 -16.9%
INFY -608,318 -93.4%
BABA -575,580 -46.3%
V -550,315 -21.8%
JPM -549,903 -21.3%
CMCSA -426,280 -31.0%
BIDU -359,716 -100.0%
AMZN -335,430 -4.6%
CHTR -319,302 -50.9%
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