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 | |
|---|---|---|---|---|---|---|
2701
LPL Financial
LPLA
$26.2B
| $890K | ﹤0.01% |
16,944
+15,452
| +1,036% | +$812K |
|
2702
Amdocs
DOX
$9.28B
| $889K | ﹤0.01% |
19,142
-4,778
| -20% | -$222K |
|
|
MINI
2703
DELISTED
Mobile Mini Inc
MINI
| $889K | ﹤0.01% |
20,492
+1,625
| +9% | +$70.5K |
|
|
NQJ
2704
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $889K | ﹤0.01% |
66,993
+10,983
| +20% | +$146K |
|
|
AAT
2705
American Assets Trust
AAT
$1.28B
| $888K | ﹤0.01% |
26,311
-1,270
| -5% | -$42.9K |
|
2706
Douglas Emmett
DEI
$2.72B
| $888K | ﹤0.01% |
32,722
-17,559
| -35% | -$477K |
|
|
NUVA
2707
DELISTED
NuVasive, Inc.
NUVA
| $888K | ﹤0.01% |
23,139
+2,478
| +12% | +$95.1K |
|
2708
Galectin Therapeutics
GALT
$307M
| $887K | ﹤0.01% |
57,908
+55,581
| +2,389% | +$851K |
|
2709
Group 1 Automotive
GPI
$5.9B
| $887K | ﹤0.01% |
13,511
+347
| +3% | +$22.8K |
|
|
BKS
2710
DELISTED
Barnes & Noble
BKS
| $883K | ﹤0.01% |
64,463
-156,697
| -71% | -$2.15M |
|
|
LHO
2711
DELISTED
LaSalle Hotel Properties
LHO
| $883K | ﹤0.01% |
28,192
-12,725
| -31% | -$399K |
|
2712
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $882K | ﹤0.01% |
133,639
-50,073
| -27% | -$330K |
|
|
WGL
2713
DELISTED
Wgl Holdings
WGL
| $880K | ﹤0.01% |
21,960
-5,390
| -20% | -$216K |
|
|
PWY
2714
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $880K | ﹤0.01% |
34,743
+911
| +3% | +$23.1K |
|
2715
SPDR S&P Health Care Services ETF
XHS
$74.4M
| $878K | ﹤0.01% |
18,486
-23,870
| -56% | -$1.13M |
|
|
ORIG
2716
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $878K | ﹤0.01% |
5
+1
| +25% | +$176K |
|
2717
Methode Electronics
MEI
$285M
| $876K | ﹤0.01% |
28,589
+8,301
| +41% | +$254K |
|
|
RP
2718
DELISTED
RealPage, Inc.
RP
| $876K | ﹤0.01% |
48,265
+46,865
| +3,348% | +$851K |
|
|
PWT
2719
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $876K | ﹤0.01% |
35,724
+1,740
| +5% | +$42.7K |
|
2720
Invesco DB Base Metals Fund
DBB
$125M
| $875K | ﹤0.01% |
55,141
-118,675
| -68% | -$1.88M |
|
|
FGP
2721
DELISTED
Ferrellgas Partners, L.P.
FGP
| $875K | ﹤0.01% |
37,911
-555
| -1% | -$12.8K |
|
2722
iShares US Insurance ETF
IAK
$705M
| $873K | ﹤0.01% |
19,008
-4,199
| -18% | -$193K |
|
2723
Invesco DB Precious Metals Fund
DBP
$210M
| $872K | ﹤0.01% |
21,077
-5,690
| -21% | -$235K |
|
2724
Telkom Indonesia
TLK
$19.5B
| $870K | ﹤0.01% |
44,188
-18,908
| -30% | -$372K |
|
|
BTO
2725
John Hancock Financial Opportunities Fund
BTO
$724M
| $867K | ﹤0.01% |
36,005
+3,709
| +11% | +$89.3K |
|