U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$8.46B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
461
Increased
3,060
Reduced
2,713
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
+$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 5 |
Sanofi
SNY
|
+$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$82.3B
| $86.2M | 0.08% |
1,290,015
+21,399
| +2% | +$1.43M |
|
227
Morgan Stanley
MS
$257B
| $85.3M | 0.08% |
2,737,154
+893,771
| +48% | +$27.9M |
|
228
iShares MSCI Japan ETF
EWJ
$15.9B
| $82.3M | 0.07% |
1,814,980
-889,583
| -33% | -$40.3M |
|
229
Costco
COST
$418B
| $82M | 0.07% |
733,849
-8,418
| -1% | -$940K |
|
230
Duke Energy
DUK
$94.5B
| $81.8M | 0.07% |
1,147,870
+158,079
| +16% | +$11.3M |
|
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $80.8M | 0.07% |
757,131
+10,937
| +1% | +$1.17M |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $79.5M | 0.07% |
728,608
+311,246
| +75% | +$34M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $79.3M | 0.07% |
1,153,691
+117,823
| +11% | +$8.1M |
|
234
United Rentals
URI
$60.7B
| $79.3M | 0.07% |
834,875
-28,939
| -3% | -$2.75M |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $79M | 0.07% |
776,142
-639,272
| -45% | -$65M |
|
236
FedEx
FDX
$54.3B
| $78.4M | 0.07% |
591,095
-66,737
| -10% | -$8.85M |
|
237
PPG Industries
PPG
$24.7B
| $78.3M | 0.07% |
809,002
+396,266
| +96% | +$38.3M |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $78.2M | 0.07% |
919,814
+317,835
| +53% | +$27M |
|
239
iShares Core High Dividend ETF
HDV
$11.4B
| $77.9M | 0.07% |
1,090,144
+230,489
| +27% | +$16.5M |
|
|
AGN
240
DELISTED
ALLERGAN INC
AGN
| $77.3M | 0.07% |
622,780
-204,892
| -25% | -$25.4M |
|
|
DCP
241
DELISTED
DCP Midstream, LP
DCP
| $76.8M | 0.07% |
1,533,487
+173,072
| +13% | +$8.67M |
|
242
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $76.5M | 0.07% |
562,545
-37,417
| -6% | -$5.09M |
|
|
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $75.5M | 0.07% |
7,681,767
+467,927
| +6% | +$4.6M |
|
244
BHP
BHP
$135B
| $74.8M | 0.07% |
1,304,680
-20,809
| -2% | -$1.19M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $74.7M | 0.07% |
919,867
+128,915
| +16% | +$10.5M |
|
246
Southern Company
SO
$102B
| $74.6M | 0.07% |
1,698,186
+269,153
| +19% | +$11.8M |
|
247
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $74.6M | 0.07% |
1,748,039
+434,144
| +33% | +$18.5M |
|
248
APA Corp
APA
$8.4B
| $74.4M | 0.07% |
896,630
+93,772
| +12% | +$7.78M |
|
249
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $73.9M | 0.07% |
1,182,575
+942,414
| +392% | +$58.9M |
|
|
TCP
250
DELISTED
TC Pipelines LP
TCP
| $73.7M | 0.07% |
1,536,703
-78,450
| -5% | -$3.76M |
|