UBS ASSET MANAGEMENT AMERICAS INC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,522
Total value ($000)
$190,729,533
Net value change ($000)
+12,475,707 (7.0%)
New positions
89
Sold out positions
303
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AME 908,309 729.3%
MSFT 698,334 7.8%
JPM 390,411 35.9%
PFE 347,136 31.9%
ADBE 314,068 32.0%
MRK 309,204 29.5%
HD 306,514 21.9%
BRK-B 303,298 25.6%
NVDA 301,695 17.4%
ABBV 286,903 19.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,473,699 -49.2%
AMGN -759,441 -100.0%
AMZN -624,612 -15.3%
ACN -457,980 -32.6%
AAPL -368,964 -4.0%
GOOGL -347,287 -12.7%
ITOT -323,903 -100.0%
IJR -309,689 -100.0%
COP -265,926 -35.4%
IEFA -237,487 -100.0%
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