UBS ASSET MANAGEMENT AMERICAS INC
Q1 2022 13F-HR Holdings
Net value change ($000)
-27,810,491
(-10.6%)
New positions
67
Sold out positions
131
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| ADP | 488,948 | 71.3% |
| TSLA | 445,649 | 11.5% |
| AMD | 384,114 | 44.5% |
| BIDU | 306,476 | NEW |
| CB | 262,830 | 63.8% |
| SPLUNK INC | 247,750 | 321.4% |
| CVX | 205,196 | 27.7% |
| BRK-B | 187,488 | 14.0% |
| KO | 152,264 | 11.8% |
| ABBV | 124,956 | 8.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -1,710,028 | -12.0% |
| META | -1,066,183 | -32.8% |
| SHOP | -786,043 | -95.2% |
| XLNX | -758,446 | -100.0% |
| Royal Bank of Canada | -699,860 | -100.0% |
| Toronto-Dominion Bank/The | -633,927 | -100.0% |
| AAPL | -594,821 | -4.5% |
| HD | -581,826 | -25.9% |
| IHS Markit Ltd. | -521,046 | -100.0% |
| SE | -518,214 | -82.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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