UBS ASSET MANAGEMENT AMERICAS INC

Q3 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
17,324
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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