UBS ASSET MANAGEMENT AMERICAS INC

Q3 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
14,757
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 3/1/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS GROUP AG 028-16612
2 UBS ASSET MANAGEMENT TRUST COMPANY 028-3900
7 UBS AG/UBS ASSET MANAGEMENT 028-10396
8 UBS ASSET MANAGEMENT (UK) LTD 028-05673
9 UBS ASSET MANAGEMENT LIFE LTD 028-05961