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 | |
|---|---|---|---|---|---|---|
2501
York Water
YORW
$442M
| $1.19M | ﹤0.01% |
58,482
+14,878
| +34% | +$304K |
|
|
UHT
2502
Universal Health Realty Income Trust
UHT
$574M
| $1.19M | ﹤0.01% |
28,115
+20,287
| +259% | +$857K |
|
|
CTB
2503
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | ﹤0.01% |
48,827
-12,798
| -21% | -$311K |
|
2504
Greif Class B
GEF.B
$2.41B
| $1.19M | ﹤0.01% |
20,211
+3,211
| +19% | +$188K |
|
|
FUR
2505
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.19M | ﹤0.01% |
102,360
-53,719
| -34% | -$622K |
|
2506
Five Below
FIVE
$8.38B
| $1.18M | ﹤0.01% |
27,815
-6,062
| -18% | -$258K |
|
|
FCS
2507
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.18M | ﹤0.01% |
85,708
+65,440
| +323% | +$902K |
|
|
TWTC
2508
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.18M | ﹤0.01% |
37,748
-5,007
| -12% | -$157K |
|
|
JE
2509
DELISTED
Just Energy Group Inc
JE
| $1.18M | ﹤0.01% |
4,444
+1,492
| +51% | +$395K |
|
2510
NRG Energy
NRG
$31.8B
| $1.17M | ﹤0.01% |
36,888
-21,162
| -36% | -$673K |
|
|
AIRM
2511
DELISTED
Air Methods Corp
AIRM
| $1.17M | ﹤0.01% |
21,956
-941
| -4% | -$50.3K |
|
|
JNS
2512
DELISTED
Janus Capital Group Inc
JNS
| $1.17M | ﹤0.01% |
107,767
+56,524
| +110% | +$614K |
|
2513
New Jersey Resources
NJR
$4.71B
| $1.17M | ﹤0.01% |
46,976
-2,114
| -4% | -$52.7K |
|
|
BHL
2514
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.17M | ﹤0.01% |
84,871
+24,853
| +41% | +$343K |
|
|
DMND
2515
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.17M | ﹤0.01% |
33,484
-16,721
| -33% | -$584K |
|
|
DDC
2516
DELISTED
Dominion Diamond Corporation
DDC
| $1.16M | ﹤0.01% |
86,652
+58,472
| +207% | +$785K |
|
|
CLMS
2517
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.16M | ﹤0.01% |
89,895
+47,896
| +114% | +$619K |
|
|
PZI
2518
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.16M | ﹤0.01% |
67,259
-358
| -0.5% | -$6.17K |
|
|
PF
2519
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | ﹤0.01% |
38,816
-3,883
| -9% | -$116K |
|
|
NBD
2520
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.16M | ﹤0.01% |
56,487
-8,191
| -13% | -$168K |
|
|
SNMX
2521
DELISTED
Senomyx, Inc.
SNMX
| $1.16M | ﹤0.01% |
108,488
+107,648
| +12,815% | +$1.15M |
|
|
HOLI
2522
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | ﹤0.01% |
53,696
+28,667
| +115% | +$618K |
|
2523
Celldex Therapeutics
CLDX
$1.63B
| $1.16M | ﹤0.01% |
4,357
+1,220
| +39% | +$323K |
|
|
RBCN
2524
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.16M | ﹤0.01% |
10,229
-960
| -9% | -$108K |
|
2525
O-I Glass
OI
$2.02B
| $1.15M | ﹤0.01% |
34,116
-83,742
| -71% | -$2.83M |
|