UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,269,309
(7.2%)
New positions
104
Sold out positions
62
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 Q4 2013
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)
| Crown Castle Intl Corp | 268,436 | 4679.8% |
| SBUX | 224,970 | 119.2% |
| LYB | 187,666 | 71.4% |
| PEP | 186,417 | 43.4% |
| MSFT | 168,414 | 17.0% |
| ALTERA | 162,780 | 539.8% |
| JNJ | 153,450 | 17.4% |
| MRK | 133,958 | 24.3% |
| WFC | 130,617 | 13.6% |
| HCA | 125,739 | 296.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,726,962 | -99.5% |
| BOOKING HLDGS INC | -476,598 | -98.5% |
| CROWN CASTLE INTL CO | -304,655 | -100.0% |
| YELP | -154,711 | -81.4% |
| LBTYA | -147,587 | -52.4% |
| UNH | -123,384 | -20.0% |
| HOUS | -114,510 | -69.2% |
| DG | -107,446 | -62.7% |
| RCL | -98,320 | -80.0% |
| GEN DIGITAL INC | -95,311 | -46.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|