UBS ASSET MANAGEMENT AMERICAS INC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,590
Total value ($000)
$223,215,087
Net value change ($000)
+16,744,810 (8.1%)
New positions
102
Sold out positions
187
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
NVDA 2,025,242 51.5%
MSFT 1,957,716 17.3%
AMZN 1,539,195 38.3%
AAPL 1,389,427 12.0%
GOOGL 1,278,158 43.1%
TSLA 1,093,934 40.7%
META 974,027 46.2%
LLY 761,941 48.0%
ADBE 677,094 42.6%
GOOGL 673,162 27.1%
Top Reduces (Value $000, Stocks/ETFs)
ABT -1,035,365 -59.1%
LIN -844,142 -47.4%
XOM -240,288 -18.1%
NEE -225,413 -31.0%
TGT -215,563 -43.8%
QCOM -206,394 -22.5%
BZ -204,740 -58.0%
MELI -197,904 -25.4%
ABBV -188,955 -11.9%
AMT -171,129 -30.7%
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