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 | |
|---|---|---|---|---|---|---|
|
MCN
2876
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $721K | ﹤0.01% |
87,173
+16,979
| +24% | +$140K |
|
|
MYF
2877
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $717K | ﹤0.01% |
50,654
+42,074
| +490% | +$596K |
|
|
SGYP
2878
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $716K | ﹤0.01% |
134,850
+90,842
| +206% | +$482K |
|
|
VMEM
2879
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $716K | ﹤0.01% |
44,773
+3,015
| +7% | +$48.2K |
|
|
SVU
2880
DELISTED
SUPERVALU Inc.
SVU
| $715K | ﹤0.01% |
14,932
-65,008
| -81% | -$3.11M |
|
2881
iRobot
IRBT
$138M
| $714K | ﹤0.01% |
17,378
+14,507
| +505% | +$596K |
|
|
ENX
2882
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $713K | ﹤0.01% |
59,439
+3,780
| +7% | +$45.3K |
|
|
ACGN
2883
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $713K | ﹤0.01% |
+1,286
| New | +$713K |
|
2884
Arbor Realty Trust
ABR
$2.24B
| $711K | ﹤0.01% |
102,836
+93,536
| +1,006% | +$647K |
|
2885
CPI Aerostructures
CVU
$33.5M
| $710K | ﹤0.01% |
54,653
-1,645
| -3% | -$21.4K |
|
|
DBS
2886
DELISTED
Invesco DB Silver Fund
DBS
| $710K | ﹤0.01% |
21,692
-2,322
| -10% | -$76K |
|
|
HBANP
2887
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $710K | ﹤0.01% |
546
+95
| +21% | +$124K |
|
2888
Greif
GEF
$3.52B
| $709K | ﹤0.01% |
13,507
-57,397
| -81% | -$3.01M |
|
|
FEI
2889
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $709K | ﹤0.01% |
35,834
-5,830
| -14% | -$115K |
|
|
AMRN
2890
Amarin Corp
AMRN
$302M
| $708K | ﹤0.01% |
19,573
-8,363
| -30% | -$303K |
|
2891
Copel
ELP
$7.2B
| $708K | ﹤0.01% |
135,160
-159,943
| -54% | -$838K |
|
|
WCG
2892
DELISTED
Wellcare Health Plans, Inc.
WCG
| $707K | ﹤0.01% |
11,123
-4,915
| -31% | -$312K |
|
|
AYT
2893
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $706K | ﹤0.01% |
15,458
+13,264
| +605% | +$606K |
|
|
VXX
2894
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $705K | ﹤0.01% |
1,046
-3,534
| -77% | -$2.38M |
|
2895
Clearfield
CLFD
$475M
| $704K | ﹤0.01% |
30,466
+28,611
| +1,542% | +$661K |
|
|
ADAM
2896
Adamas Trust
ADAM
$668M
| $703K | ﹤0.01% |
22,608
-910
| -4% | -$28.3K |
|
2897
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $702K | ﹤0.01% |
11,096
-22,167
| -67% | -$1.4M |
|
2898
Teekay Tankers
TNK
$1.89B
| $701K | ﹤0.01% |
24,740
+232
| +0.9% | +$6.57K |
|
2899
Columbus McKinnon
CMCO
$450M
| $699K | ﹤0.01% |
26,110
-740
| -3% | -$19.8K |
|
2900
Corcept Therapeutics
CORT
$8.41B
| $698K | ﹤0.01% |
160,131
-4,151
| -3% | -$18.1K |
|