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 | |
|---|---|---|---|---|---|---|
3176
Lattice Semiconductor
LSCC
$9.81B
| $478K | ﹤0.01% |
60,915
+45,936
| +307% | +$360K |
|
3177
Schwab US REIT ETF
SCHH
$8.36B
| $478K | ﹤0.01% |
28,902
+20,818
| +258% | +$344K |
|
3178
Companhia Siderúrgica Nacional
SID
$2.04B
| $478K | ﹤0.01% |
109,736
+48,931
| +80% | +$213K |
|
3179
Ameresco
AMRC
$1.65B
| $477K | ﹤0.01% |
63,063
-7,434
| -11% | -$56.2K |
|
3180
Geospace Technologies
GEOS
$244M
| $477K | ﹤0.01% |
7,201
+5,142
| +250% | +$341K |
|
|
ACO
3181
DELISTED
AMCOL INTL CORP
ACO
| $476K | ﹤0.01% |
10,391
+7,517
| +262% | +$344K |
|
|
JASO
3182
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $474K | ﹤0.01% |
46,686
+32,879
| +238% | +$334K |
|
|
NPBC
3183
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $474K | ﹤0.01% |
45,282
+23,693
| +110% | +$248K |
|
3184
Boyd Gaming
BYD
$6.68B
| $473K | ﹤0.01% |
35,823
-21,225
| -37% | -$280K |
|
3185
Invesco DB Energy Fund
DBE
$49.8M
| $472K | ﹤0.01% |
16,141
-4,999
| -24% | -$146K |
|
3186
Clearwater Paper
CLW
$351M
| $471K | ﹤0.01% |
7,511
+1,022
| +16% | +$64.1K |
|
3187
iShares MSCI Belgium ETF
EWK
$30.9M
| $471K | ﹤0.01% |
27,152
+21,679
| +396% | +$376K |
|
|
WINT
3188
DELISTED
Windtree Therapeutics Inc
WINT
| $471K | ﹤0.01% |
15,649
+15,020
| +2,388% | +$452K |
|
|
EVHC
3189
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $469K | ﹤0.01% |
4,633
-19,079
| -80% | -$1.93M |
|
3190
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $468K | ﹤0.01% |
25,464
+1,902
| +8% | +$35K |
|
3191
QuidelOrtho
QDEL
$2.02B
| $465K | ﹤0.01% |
17,045
-628
| -4% | -$17.1K |
|
3192
First Business Financial Services
FBIZ
$439M
| $464K | ﹤0.01% |
19,648
+16,736
| +575% | +$395K |
|
|
AFT
3193
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $464K | ﹤0.01% |
25,401
+4,746
| +23% | +$86.7K |
|
|
BNFT
3194
DELISTED
Benefitfocus, Inc.
BNFT
| $464K | ﹤0.01% |
9,888
-1,806
| -15% | -$84.7K |
|
3195
Heritage Commerce
HTBK
$640M
| $463K | ﹤0.01% |
57,411
+1,015
| +2% | +$8.19K |
|
3196
Silicon Motion
SIMO
$3.11B
| $463K | ﹤0.01% |
27,565
+8,690
| +46% | +$146K |
|
|
BCPC
3197
Balchem Corporation
BCPC
$5.08B
| $463K | ﹤0.01% |
8,878
+1,653
| +23% | +$86.2K |
|
|
ASEI
3198
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $463K | ﹤0.01% |
6,890
-268
| -4% | -$18K |
|
|
INY
3199
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $463K | ﹤0.01% |
20,540
+8,254
| +67% | +$186K |
|
|
MPO
3200
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $463K | ﹤0.01% |
8,650
+2,058
| +31% | +$110K |
|