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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$56.1B
| $73.2M | 0.07% |
2,125,669
-1,462,172
| -41% | -$50.3M |
|
252
VanEck Gold Miners ETF
GDX
$21.7B
| $72.1M | 0.06% |
3,055,627
+678,260
| +29% | +$16M |
|
253
SLM Corp
SLM
$5.95B
| $71.8M | 0.06% |
8,204,528
+4,824,894
| +143% | +$42.2M |
|
254
CME Group
CME
$94.1B
| $71.8M | 0.06% |
969,699
+100,325
| +12% | +$7.43M |
|
255
Devon Energy
DVN
$21.4B
| $71.6M | 0.06% |
1,069,033
+202,549
| +23% | +$13.6M |
|
256
Unilever
UL
$148B
| $71.2M | 0.06% |
1,665,366
-3,582,856
| -68% | -$153M |
|
257
Annaly Capital Management
NLY
$13.4B
| $70.6M | 0.06% |
1,610,005
+718,912
| +81% | +$31.5M |
|
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $70M | 0.06% |
2,476,564
+844,594
| +52% | +$23.9M |
|
259
International Paper
IP
$24.4B
| $69.8M | 0.06% |
1,630,086
+176,133
| +12% | +$7.55M |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.6M | 0.06% |
953,079
-64,377
| -6% | -$4.7M |
|
261
Ecolab
ECL
$75.8B
| $69.2M | 0.06% |
640,910
+312,250
| +95% | +$33.7M |
|
262
Corning
GLW
$67.8B
| $68.8M | 0.06% |
3,302,568
-431,148
| -12% | -$8.98M |
|
263
Vanguard Health Care ETF
VHT
$15.3B
| $68.7M | 0.06% |
642,657
+119,242
| +23% | +$12.7M |
|
264
Blackrock
BLK
$176B
| $68.7M | 0.06% |
218,424
+15,945
| +8% | +$5.01M |
|
265
HCA Healthcare
HCA
$95.3B
| $68.5M | 0.06% |
1,303,917
+1,122,117
| +617% | +$58.9M |
|
266
Genesis Energy
GEL
$1.99B
| $68.1M | 0.06% |
1,256,957
-18,943
| -1% | -$1.03M |
|
267
iShares Russell 2000 Value ETF
IWN
$12B
| $67.9M | 0.06% |
673,658
-48,506
| -7% | -$4.89M |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $67.7M | 0.06% |
1,147,253
+122,921
| +12% | +$7.26M |
|
269
Franklin Resources
BEN
$12.6B
| $67.4M | 0.06% |
1,244,858
+558,092
| +81% | +$30.2M |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.4M | 0.06% |
914,442
-60,688
| -6% | -$4.47M |
|
271
Waste Management
WM
$87.4B
| $67.2M | 0.06% |
1,596,504
+53,266
| +3% | +$2.24M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $67M | 0.06% |
1,865,902
+1,122,808
| +151% | +$40.3M |
|
273
iShares National Muni Bond ETF
MUB
$39.8B
| $66.8M | 0.06% |
624,329
+42,176
| +7% | +$4.52M |
|
|
WES
274
DELISTED
Western Gas Partners Lp
WES
| $66.5M | 0.06% |
1,004,005
-123,268
| -11% | -$8.16M |
|
275
Allstate
ALL
$54.3B
| $65.3M | 0.06% |
1,153,509
+570,741
| +98% | +$32.3M |
|