UBS ASSET MANAGEMENT AMERICAS INC

Q4 2019 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
2,536
Total value ($000)
$163,312,936
Net value change ($000)
—
New positions
2477
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/23/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 6,707,355 —
BABA 5,674,477 —
AAPL 5,004,737 —
AMZN 3,737,866 —
TAL 2,639,748 —
META 2,332,789 —
V 2,039,315 —
GOOGL 2,023,395 —
JPM 1,979,561 —
MA 1,933,263 —
Top Reduces (Value $000, Stocks/ETFs)
—
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