UBS ASSET MANAGEMENT AMERICAS INC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
2,690
Total value ($000)
$190,920,416
Net value change ($000)
-42,503,745 (-18.2%)
New positions
137
Sold out positions
171
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: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ELV 265,553 49.2%
PDD 220,622 196.1%
BZ 157,942 84.1%
WBD 141,416 NEW
AMT 129,011 22.3%
VIPS 127,521 418.6%
VICI 111,741 94.1%
XOM 111,556 10.6%
PFE 111,373 8.9%
MRK 109,832 11.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,516,314 -39.5%
MSFT -2,324,385 -18.6%
TSLA -1,655,812 -38.5%
NVDA -1,644,587 -42.6%
AAPL -1,526,812 -12.2%
GOOGL -981,324 -22.0%
GOOGL -776,566 -22.9%
META -613,828 -28.0%
ADP -559,578 -47.6%
PLD -506,126 -41.4%
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