UBS ASSET MANAGEMENT AMERICAS INC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,739
Total value ($000)
$178,253,826
Net value change ($000)
-12,666,590 (-6.6%)
New positions
76
Sold out positions
88
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 343,335 13.0%
ACN 334,034 31.2%
ITOT 323,903 NEW
COP 321,475 74.8%
IJR 309,689 NEW
IEFA 237,487 NEW
AMZN 229,062 5.9%
AIY 203,483 72.9%
NFLX 130,750 33.0%
MELI 123,318 29.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,664,947 -15.1%
MSFT -1,204,933 -11.9%
GOOGL -750,556 -21.6%
GOOGL -522,437 -19.9%
NVDA -476,679 -21.5%
PG -362,939 -21.8%
ADBE -352,882 -26.5%
V -344,177 -18.1%
PFE -274,869 -20.2%
INTC -262,032 -32.1%
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