UBS ASSET MANAGEMENT AMERICAS LLC
Q2 2024 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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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.
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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.
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 | 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 Asset Management Switzerland AG | 028-10396 |
| 8 | UBS Asset Management (UK) Ltd. | 028-05673 |
| 9 | UBS Asset Management Life Ltd. | 028-05961 |
| 10 | HFS, a distinct business unit of UBS Asset Management Americas LLC | |
| 11 | CIG US, a distict business unit of UBS Asset Management Americas LLC | 028-03702 |
| 12 | Credit Suisse Fund Management S.A. | 028-14783 |
| 13 | MultiConcept Fund Management S.A. | 028-14772 |
| 14 | UBS Fund Management (Switzerland) AG | 028-14785 |
| 15 | Credit Suisse Asset Management Switzerland Ltd. | 028-22222 |