UBS ASSET MANAGEMENT AMERICAS INC

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UBS Asset Management Americas is based out of Chicago. UBS Asset Management Americas is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2014-03-31). Their last reported 13F filing for Q4 2020 included $213,179,030,504 in managed 13F securities and a top 10 holdings concentration of 23.04%. UBS Asset Management Americas's largest holding is Microsoft Corp. with shares held of 54,786,208. Whalewisdom has at least 98 13F filings, and 353 13G filings

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12/31/2020

13F Activity

  • Market Value $213.426 Billion
  • Prior Market Value $186.088 Billion
  • New Purchases144 stocks
  • Additional Purchases1413 stocks
  • Sold out of88 stocks
  • Reduced holdings in639 stocks
  • Top 10 Holdings % 23.01 %
  • Turnover % [1]:9.13%
  • Turnover Alt % [2]: 7.43 %
  • Time Held Top20:20.30 quarters
  • Time Held Top10:20.50 quarters
  • Time Held All:24.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 16.9%
Performance Last 4 Quarters: 26.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
ARGA INVESTMENT MANAGEMENT LP
AVIVA INVESTORS AMERICAS LLC
BLACKROCK FINANCIAL MANAGEMENT
BROOKFIELD SECURITIES GROUP LLC
CALAMOS ADVISORS
DLD ASSET MANAGEMENT, L.P.
FIRST QUADRANT LP
HUBER CAPITAL MANAGEMENT, LLC
J.P. MORGAN INVESTMENT MANAGEMENT, INC.
J.P. MORGAN INVESTMENT MANAGEMENT, LLC
JACKSON SQUARE PARTNERS LLC
JACOBS LEVY EQUITY MANAGEMENT, INC.
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
KAYNE ANDERSON UDNICK INVESTMENT MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC
LMCG INVESTMENTS, LLC
LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.
MAGNETAR ASSET MANAGEMENT, LLC
MAR VISTA INVESTMENT PARTNERS, LLC
MELLON INVESTMENTS CORP
MELLON INVESTMENTS CORP.
MONDRIAN INVESTMENT PARTNERS LIMITED
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NOMURA ASSET MANAGEMENT SINGAPORE LTD.
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PCJ INVESTMENT COUNSEL LTD
PZENA INVESTMENT MANAGEMENT, LLC
RIVERBRIDGE PARTNERS, LLC
ROBERT W. BAIRD CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC)
RWC ASSET ADVISORS (US) LLC
SAPIENCE INVESTMENTS LLC
SIRIOS CAPITAL MANAGEMENT L.P.
UBS AG/UBS ASSET MANAGEMENT
UBS ASSET MANAGEMENT (UK) LTD
UBS ASSET MANAGEMENT LIFE LTD
UBS ASSET MANAGEMENT LIFE LTD.
UBS ASSET MANAGEMENT TRUST COMPANY
UBS GROUP AG
WELLINGTON MANAGEMENT CO.
WELLS CAPITAL MANAGEMENT, INC.
WILLIAM BLAIR COMPANY L.L.C.
WILLIAM BLAIR COMPANY LLC

View Last Form Adv Compilation Report on Record

UBS GLOBAL ASSET MANAGEMENT (UK) LTD
21 LOMBARD STREET
LONDON    EC3V 9AH
Country: UNITED KINGDOM

Business Phone: +44 20 7901 5132
Fax: +44 20 7901 5228
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.A (2),11.C (1),11.C (2),11.C (4),11.C (5),11.D (1),11.D (2),11.D (4),11.D (5),11.E (2),11.H (1).(a),11.H (2)
Data above was derived from SEC filings.

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