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 | |
|---|---|---|---|---|---|---|
2751
Global Partners
GLP
$1.69B
| $841K | ﹤0.01% |
23,026
-715
| -3% | -$26.1K |
|
2752
ICU Medical
ICUI
$3.21B
| $839K | ﹤0.01% |
14,019
+1,050
| +8% | +$62.8K |
|
2753
Iridium Communications
IRDM
$1.94B
| $839K | ﹤0.01% |
111,753
+67,401
| +152% | +$506K |
|
|
PMF
2754
DELISTED
PIMCO Municipal Income Fund
PMF
| $839K | ﹤0.01% |
62,221
+1,552
| +3% | +$20.9K |
|
2755
Marchex
MCHX
$83.5M
| $838K | ﹤0.01% |
79,734
-8,272
| -9% | -$86.9K |
|
|
EVER
2756
DELISTED
Everbank Financial Corp
EVER
| $838K | ﹤0.01% |
42,461
-6,458
| -13% | -$127K |
|
|
BGG
2757
DELISTED
Briggs & Stratton Corp.
BGG
| $837K | ﹤0.01% |
37,624
-2,276
| -6% | -$50.6K |
|
2758
Sun Communities
SUI
$16.1B
| $834K | ﹤0.01% |
18,485
-3,966
| -18% | -$179K |
|
|
MNTA
2759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $834K | ﹤0.01% |
71,614
-87,609
| -55% | -$1.02M |
|
2760
Cal-Maine
CALM
$5B
| $833K | ﹤0.01% |
26,518
-74,966
| -74% | -$2.35M |
|
2761
Liberty All-Star Equity Fund
USA
$1.92B
| $833K | ﹤0.01% |
141,728
+11,137
| +9% | +$65.5K |
|
2762
Invesco Golden Dragon China ETF
PGJ
$163M
| $831K | ﹤0.01% |
27,611
+1,120
| +4% | +$33.7K |
|
|
GLV
2763
Clough Global Dividend & Income Fund
GLV
$73.2M
| $828K | ﹤0.01% |
54,581
+8,313
| +18% | +$126K |
|
2764
Sunoco
SUN
$6.75B
| $825K | ﹤0.01% |
23,478
+8,121
| +53% | +$285K |
|
2765
SPDR S&P Global Infrastructure ETF
GII
$600M
| $824K | ﹤0.01% |
17,255
+6,456
| +60% | +$308K |
|
2766
AeroVironment
AVAV
$14.2B
| $823K | ﹤0.01% |
20,451
-11,658
| -36% | -$469K |
|
|
CHN
2767
China Fund
CHN
$176M
| $822K | ﹤0.01% |
41,271
+1,570
| +4% | +$31.3K |
|
2768
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $820K | ﹤0.01% |
32,068
-3,120
| -9% | -$79.8K |
|
|
NOAH
2769
Noah Holdings
NOAH
$770M
| $819K | ﹤0.01% |
56,814
-3,613
| -6% | -$52.1K |
|
|
JJG
2770
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $817K | ﹤0.01% |
16,181
-7,039
| -30% | -$355K |
|
2771
Independent Bank Corp
IBCP
$657M
| $816K | ﹤0.01% |
62,852
+55,885
| +802% | +$726K |
|
2772
Commault Systems
CVLT
$8.5B
| $814K | ﹤0.01% |
12,528
-813
| -6% | -$52.8K |
|
2773
VanEck Gaming ETF
BJK
$27.6M
| $813K | ﹤0.01% |
15,748
+5,241
| +50% | +$271K |
|
2774
RBC Bearings
RBC
$12B
| $813K | ﹤0.01% |
12,768
-870
| -6% | -$55.4K |
|
2775
VanEck Vietnam ETF
VNM
$576M
| $811K | ﹤0.01% |
37,370
+7,669
| +26% | +$166K |
|