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 | |
|---|---|---|---|---|---|---|
2576
Steel Dynamics
STLD
$20.5B
| $1.07M | ﹤0.01% |
60,103
-167,118
| -74% | -$2.98M |
|
2577
World Kinect Corp
WKC
$1.47B
| $1.07M | ﹤0.01% |
24,256
+4,919
| +25% | +$217K |
|
2578
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.07M | ﹤0.01% |
56,762
+17,820
| +46% | +$335K |
|
|
PHT
2579
Pioneer High Income Fund
PHT
$245M
| $1.07M | ﹤0.01% |
59,758
-77,951
| -57% | -$1.39M |
|
|
N
2580
DELISTED
Netsuite Inc
N
| $1.06M | ﹤0.01% |
11,182
+3,486
| +45% | +$330K |
|
2581
ScottsMiracle-Gro
SMG
$3.35B
| $1.06M | ﹤0.01% |
17,271
+8,772
| +103% | +$538K |
|
2582
Canadian Solar
CSIQ
$784M
| $1.06M | ﹤0.01% |
32,975
-34,524
| -51% | -$1.11M |
|
2583
Watsco Inc
WSO
$15.8B
| $1.06M | ﹤0.01% |
10,575
-5,066
| -32% | -$506K |
|
2584
Teucrium Corn Fund
CORN
$49.2M
| $1.06M | ﹤0.01% |
30,471
+24,409
| +403% | +$846K |
|
|
WIA
2585
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.06M | ﹤0.01% |
90,575
+1,451
| +2% | +$16.9K |
|
|
PDM
2586
Piedmont Realty Trust
PDM
$1.12B
| $1.05M | ﹤0.01% |
61,135
-8,579
| -12% | -$147K |
|
2587
Exponent
EXPO
$3.5B
| $1.05M | ﹤0.01% |
55,800
-6,052
| -10% | -$114K |
|
|
PGZ
2588
Principal Real Estate Income Fund
PGZ
$70M
| $1.05M | ﹤0.01% |
57,238
+20,761
| +57% | +$379K |
|
|
PRB
2589
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.04M | ﹤0.01% |
42,464
-2,879
| -6% | -$70.7K |
|
|
KKD
2590
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.04M | ﹤0.01% |
58,803
+19,837
| +51% | +$352K |
|
|
SOR
2591
Source Capital
SOR
$370M
| $1.04M | ﹤0.01% |
15,174
+1,544
| +11% | +$106K |
|
2592
Brown & Brown
BRO
$30.3B
| $1.04M | ﹤0.01% |
67,590
-21,608
| -24% | -$332K |
|
|
SPPI
2593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | ﹤0.01% |
131,976
-33,669
| -20% | -$264K |
|
|
MKTO
2594
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
31,599
+28,627
| +963% | +$936K |
|
2595
Adtalem Global Education
ATGE
$5.06B
| $1.03M | ﹤0.01% |
24,343
-2,758
| -10% | -$117K |
|
2596
Heartland Express
HTLD
$649M
| $1.03M | ﹤0.01% |
45,510
+1,507
| +3% | +$34.2K |
|
2597
Gentherm
THRM
$1.07B
| $1.03M | ﹤0.01% |
29,684
+14,967
| +102% | +$520K |
|
|
EWRM
2598
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.03M | ﹤0.01% |
21,230
+5,244
| +33% | +$255K |
|
2599
Avis
CAR
$5.55B
| $1.03M | ﹤0.01% |
21,156
+1,710
| +9% | +$83.3K |
|
|
DGAS
2600
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.03M | ﹤0.01% |
49,711
-832
| -2% | -$17.2K |
|