UBS ASSET MANAGEMENT AMERICAS INC

Q4 2020 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
3/1/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,551
Total value ($000)
$213,426,057
Net value change ($000)
+27,338,287 (14.7%)
New positions
148
Sold out positions
90
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,602,029 20.9%
TSLA 1,019,034 79.9%
MSFT 925,423 8.2%
DIS 536,098 46.7%
MELI 454,359 58.1%
ABBV 421,987 52.5%
WFC 397,049 91.7%
BIDU 376,553 353.4%
LMT 374,044 195.4%
GOOGL 356,311 22.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,031,217 -18.9%
VEEV -346,930 -74.4%
ADBE -344,592 -16.8%
MA -286,415 -12.6%
DHR -233,288 -25.3%
GPN -227,544 -46.9%
TMO -218,343 -17.4%
ZTS -193,146 -24.1%
TSCO -181,928 -60.3%
WEC -151,164 -55.8%
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