UBS ASSET MANAGEMENT AMERICAS INC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
2,485
Total value ($000)
$186,087,770
Net value change ($000)
+22,387,488 (13.7%)
New positions
89
Sold out positions
66
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 3/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,066,304 37.4%
AAPL 1,653,061 27.4%
AMZN 815,000 13.9%
META 790,845 32.6%
TSLA 678,661 113.7%
TAL 600,504 16.9%
NVDA 500,980 47.1%
ADBE 376,525 22.6%
CRM 356,401 40.6%
PG 335,329 20.0%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -163,171 -100.0%
GS -152,196 -38.2%
NTES -149,020 -10.0%
CVX -143,138 -23.3%
AHC -126,911 -26.9%
XOM -125,472 -20.7%
INCY -114,536 -35.6%
CSCO -109,413 -13.0%
INTC -105,364 -9.5%
DLTR -105,205 -30.3%
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