UBS ASSET MANAGEMENT AMERICAS INC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,677
Total value ($000)
$206,470,277
Net value change ($000)
+15,740,744 (8.3%)
New positions
236
Sold out positions
90
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 2,633,927 29.4%
NVDA 1,890,393 92.7%
LIN 1,780,179 NEW
MSFT 1,650,746 17.1%
TSLA 1,169,299 77.0%
META 885,814 72.6%
ABT 840,077 92.2%
AMGN 799,812 NEW
GOOGL 590,930 24.9%
AMD 584,658 101.5%
Top Reduces (Value $000, Stocks/ETFs)
AME -870,554 -84.3%
LIN -770,882 -100.0%
PFE -419,463 -29.2%
UNH -344,338 -12.6%
SCHW -337,962 -49.9%
JNJ -213,518 -10.9%
BAC -192,514 -19.8%
VMWA -192,136 -25.8%
CP -180,139 -100.0%
AKAM -154,614 -50.5%
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