UBS ASSET MANAGEMENT AMERICAS INC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
2,461
Total value ($000)
$139,067,935
Net value change ($000)
-24,245,001 (-14.8%)
New positions
72
Sold out positions
138
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 596,617 16.0%
TT 223,248 NEW
NTES 211,173 34.1%
IR 165,217 NEW
MDLZ 151,403 32.0%
NFLX 145,316 31.2%
MELI 143,783 115.5%
CHTR 143,644 58.7%
NVDA 127,551 23.2%
MCO 125,990 82.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -639,734 -32.3%
XOM -499,292 -46.8%
C -480,581 -50.0%
AAPL -480,412 -9.6%
BABA -480,143 -8.5%
DIS -445,721 -31.0%
WFC -406,518 -45.9%
META -399,781 -17.1%
CMCSA -378,645 -31.9%
BAC -361,730 -34.9%
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