04.07.2013
Julius Baer Group Ltd Holdings By:
All
Holder Name SUN LIFE FINANCIAL I DAVIS SELECTED ADVIS BLACKROCK THORNBURG INVESTMENT HARRIS ASSOCIATES LP BANK OF AMERICA CORP BOFA MERRILL LYNCH WELLINGTON MANAGEMEN AXA NORGES BANK VANGUARD GROUP INC CREDIT SUISSE ASSET JULIUS BAER GROUP LT T ROWE PRICE ASSOCIA INVESCO LTD UBS FUND MANAGEMENT HARTFORD INVESTMENT PICTET & CIE UNITED SERVICES AUTO SCHRODER INVESTMENT
Firm Name Barclays Keefe, Bruyette & Woods Bank am Bellevue Berenberg Bank AlphaValue Deutsche Bank Morgan Stanley Credit Suisse Oddo & Cie S&P Capital IQ Main First Bank AG Helvea Mediobanca SpA Natixis Macquarie Bank Vontobel AG EVA Dimensions Zuercher Kantonalbank Nomura Kepler Cheuvreux JPMorgan HSBC Equita SIM SpA Goldman Sachs
Portfolio Name n/a n/a n/a n/a n/a n/a n/a n/a n/a Multiple Portfolios Multiple Portfolios Multiple Portfolios n/a Multiple Portfolios n/a Multiple Portfolios Multiple Portfolios Multiple Portfolios Multiple Portfolios Multiple Portfolios
Analyst JEREMY SIGEE ANDREW STIMPSON MARC DEUSTER ELENI PAPOULA DIETER HEIN MATT SPICK HUBERT LAM GURJIT KAMBO JEAN SASSUS FRANK BRADEN KILIAN MAIER TIM DAWSON GIANLUCA FERRARI ANTOINE BURGARD JIA WANG TERESA NIELSEN AUSTIN BURKETT ANDREAS BRUN JON PEACE DIRK BECKER KIAN ABOUHOSSEIN ROBERT MURPHY MATTEO GHILOTTI MARTIN LEITGEB
Source ULT-AGG Co File ULT-AGG Co File Co File Co File EXCH Co File ULT-AGG MF-AGG MF-AGG MF-AGG Co File MF-AGG ULT-AGG MF-AGG MF-AGG MF-AGG MF-AGG MF-AGG
Recommendation equalweight underperform buy hold buy buy Equalwt/In-Line outperform buy strong buy outperform neutral neutral buy outperform reduce sell market perform buy reduce overweight neutral reduce not rated
Amt Held 21'990'182 18'333'412 12'554'839 11'095'398 8'776'634 8'148'183 7'375'149 6'696'246 6'132'638 5'706'091 3'808'352 2'864'705 2'599'046 2'567'478 2'489'955 2'285'990 1'893'142 1'658'124 1'267'174 1'044'806
% Out 9.83 8.19 5.61 4.96 3.92 3.64 3.3 2.99 2.74 2.55 1.7 1.28 1.16 1.15 1.11 1.02 0.85 0.74 0.57 0.47
Weighting
Change
3 1 5 3 5 5 3 5 5 5 5 3 3 5 5 2 1 3 5 2 5 3 2 #N/A N/A
M D M M M M M M M M M M M N M M D M M D M M N M
Latest Chg 25'701 (87'559) (2'711'160) 422'350 78'190 324'752 278'714 114'473 98'288 47'107 27'163 303'012
Target Price 41 40 44 39 47 43 43 40 44 44 41 41 40 44 41 26 #N/A N/A #N/A N/A 39 29 41 35 31 #N/A N/A
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
File Dt 31.03.2013 31.12.2012 21.05.2013 31.12.2012 31.12.2012 31.12.2012 10.08.2012 31.12.2012 31.12.2012 31.12.2012 31.03.2013 27.03.2013 31.12.2012 31.03.2013 20.05.2013 31.01.2013 31.03.2013 31.01.2013 28.02.2013 31.03.2013
Date Not Provided 12 month 12 month Not Provided 6 month 12 month 12 month Not Provided Not Provided 12 month 12 month 12 month Not Provided Not Provided 12 month Not Provided Not Provided Not Provided 12 month Not Provided 6 month Not Provided 12 month Not Provided
Inst Type Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Government Investment Advisor Investment Advisor Bank Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor Investment Advisor
Date 22.05.2013 21.05.2013 16.05.2013 16.05.2013 16.05.2013 15.05.2013 15.05.2013 15.05.2013 15.05.2013 15.05.2013 15.05.2013 15.05.2013 25.03.2013 22.03.2013 19.03.2013 13.03.2013 12.02.2013 08.02.2013 05.02.2013 04.02.2013 23.01.2013 04.12.2012 03.10.2012 23.08.2012