UBS ASSET MANAGEMENT AMERICAS LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,794
Total value ($000)
$348,554,165
Net value change ($000)
+67,265,621 (23.9%)
New positions
373
Sold out positions
123
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 8,752,315 68.8%
MSFT 6,138,922 35.5%
AAPL 6,053,012 47.0%
GOOGL 3,097,919 60.0%
UBS GROUP AG 2,630,334 NEW
AMZN 2,444,074 29.3%
LLY 1,799,977 50.1%
GOOGL 1,675,843 43.3%
AVGO 1,572,979 45.3%
META 1,408,030 28.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -4,067,457 -95.8%
USIG -2,254,220 -100.0%
PDD -1,186,690 -90.9%
PLD -1,045,601 -85.3%
LIN -987,295 -76.4%
ACN -903,324 -72.2%
NTES -622,585 -99.3%
WELL -450,566 -82.2%
MDT -437,609 -80.3%
EQIX -407,756 -66.7%
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