UBS ASSET MANAGEMENT AMERICAS INC

Q1 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
17,026
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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