UBS ASSET MANAGEMENT AMERICAS LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,521
Total value ($000)
$281,288,544
Net value change ($000)
+27,089,068 (10.7%)
New positions
55
Sold out positions
75
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 5,917,673 86.9%
IEFA 4,247,168 NEW
USIG 2,254,220 NEW
MSFT 1,846,172 11.9%
META 1,439,642 40.4%
AMZN 1,399,037 20.1%
LLY 971,895 37.1%
AMD 657,761 36.2%
GOOGL 513,114 11.0%
GOOGL 493,422 14.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,589,231 -11.0%
TSLA -922,308 -24.0%
ADBE -579,495 -21.6%
PDD -469,081 -26.4%
UNH -387,350 -12.6%
SPLUNK INC -204,212 -100.0%
MCD -192,722 -18.1%
CP -172,284 -100.0%
BA -155,790 -32.1%
PLD -141,910 -10.4%
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