UBS ASSET MANAGEMENT AMERICAS INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+24,632,347
(17.7%)
New positions
153
Sold out positions
152
Turnover %
1.3%
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 Q1 2020
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 | 1,530,302 | 35.3% |
| AAPL | 1,502,379 | 33.2% |
| MSFT | 1,404,677 | 20.7% |
| TAL | 872,646 | 32.5% |
| NTES | 663,541 | 79.8% |
| PYPL | 635,466 | 100.5% |
| GOOGL | 553,199 | 27.9% |
| META | 492,885 | 25.5% |
| ADBE | 456,852 | 37.7% |
| HD | 419,381 | 39.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -250,379 | -100.0% |
| RTX | -210,198 | -100.0% |
| Allergan plc | -202,905 | -100.0% |
| AXP | -147,106 | -26.3% |
| ADP | -145,590 | -25.9% |
| MRK | -140,242 | -13.0% |
| RAYTHEON CO/ | -130,202 | -100.0% |
| ABT | -124,158 | -13.9% |
| INTC | -115,532 | -9.5% |
| ELAN | -109,158 | -64.6% |
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 |
|---|