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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$77.2B
| $64.4M | 0.06% |
1,823,592
+11,301
| +0.6% | +$399K |
|
277
Capital One
COF
$144B
| $64.3M | 0.06% |
833,583
+236,133
| +40% | +$18.2M |
|
278
Cummins
CMI
$58.5B
| $64M | 0.06% |
429,793
-12,982
| -3% | -$1.93M |
|
279
iShares TIPS Bond ETF
TIP
$14B
| $63.7M | 0.06% |
567,822
-69,034
| -11% | -$7.74M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $63.4M | 0.06% |
1,171,828
+106,540
| +10% | +$5.76M |
|
|
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
| $63.2M | 0.06% |
826,411
-32,115
| -4% | -$2.45M |
|
282
Yelp
YELP
$2B
| $62.9M | 0.06% |
817,573
-55,752
| -6% | -$4.29M |
|
283
Gen Digital
GEN
$17.8B
| $62.6M | 0.06% |
3,132,225
-866,473
| -22% | -$17.3M |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $61.9M | 0.06% |
615,414
+4,748
| +0.8% | +$478K |
|
285
Omnicom Group
OMC
$14.4B
| $61.8M | 0.05% |
851,469
+661,785
| +349% | +$48M |
|
286
Lincoln National
LNC
$7.78B
| $61.6M | 0.05% |
1,214,972
+394,840
| +48% | +$20M |
|
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $61.3M | 0.05% |
1,644,602
+201,086
| +14% | +$7.49M |
|
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $61.2M | 0.05% |
1,247,304
-315,524
| -20% | -$15.5M |
|
|
SDRL
289
DELISTED
Seadrill Limited Common Stock
SDRL
| $61.2M | 0.05% |
6,499
-882
| -12% | -$8.3M |
|
290
Humana
HUM
$31B
| $60.9M | 0.05% |
540,155
+286,538
| +113% | +$32.3M |
|
291
Air Products & Chemicals
APD
$64B
| $60.9M | 0.05% |
552,858
-59,939
| -10% | -$6.6M |
|
292
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $60.7M | 0.05% |
1,190,608
-76,447
| -6% | -$3.89M |
|
293
iShares International Select Dividend ETF
IDV
$5.78B
| $60.5M | 0.05% |
1,564,557
+194,898
| +14% | +$7.53M |
|
|
CMLP
294
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $60.3M | 0.05% |
2,677,242
-147,632
| -5% | -$3.33M |
|
295
Lowe's Companies
LOW
$146B
| $60.3M | 0.05% |
1,233,539
-97,699
| -7% | -$4.78M |
|
296
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $60.1M | 0.05% |
1,167,884
+200,452
| +21% | +$10.3M |
|
297
KeyCorp
KEY
$20.5B
| $60M | 0.05% |
4,214,689
+1,187,549
| +39% | +$16.9M |
|
298
Trane Technologies
TT
$90.7B
| $60M | 0.05% |
1,048,072
+106,740
| +11% | +$6.11M |
|
299
Toronto Dominion Bank
TD
$135B
| $60M | 0.05% |
1,276,900
-110,210
| -8% | -$5.17M |
|
|
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.3M | 0.05% |
1,636,855
+353,530
| +28% | +$12.8M |
|