UBS ASSET MANAGEMENT AMERICAS INC

Q2 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
18,735
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 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