UBS ASSET MANAGEMENT AMERICAS INC
Q4 2023 13F-HR Holdings
Net value change ($000)
+30,984,389
(13.9%)
New positions
68
Sold out positions
112
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 2,200,157 | 16.6% |
| AAPL | 1,464,523 | 11.3% |
| AMZN | 1,394,015 | 25.1% |
| AVGO | 1,201,422 | 66.8% |
| NVDA | 855,125 | 14.4% |
| AMD | 773,278 | 73.9% |
| PDD | 543,391 | 44.1% |
| HD | 495,180 | 28.7% |
| JNJ | 487,150 | 28.2% |
| META | 480,925 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VMWA | -510,066 | -100.0% |
| AIY | -429,901 | -100.0% |
| BUNGELTD | -379,268 | -100.0% |
| Seagen Inc. | -157,332 | -100.0% |
| SPLUNK INC | -156,799 | -43.4% |
| PFE | -144,801 | -16.4% |
| CVX | -142,711 | -13.6% |
| XOM | -138,597 | -12.8% |
| NTES | -133,330 | -17.3% |
| Horizon Therapeutics Public Ltd Co | -128,558 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|