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 | |
|---|---|---|---|---|---|---|
|
PSB
3201
DELISTED
PS Business Parks, Inc.
PSB
| $462K | ﹤0.01% |
5,517
-1,361
| -20% | -$114K |
|
|
CSR
3202
Centerspace
CSR
$975M
| $461K | ﹤0.01% |
5,131
-167
| -3% | -$15K |
|
3203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $460K | ﹤0.01% |
5,592
+4,042
| +261% | +$332K |
|
3204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $460K | ﹤0.01% |
24,735
-12,165
| -33% | -$226K |
|
|
SRNE
3205
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $460K | ﹤0.01% |
35,858
+34,936
| +3,789% | +$448K |
|
|
PVG
3206
DELISTED
PRETIUM RESOURCES INC.
PVG
| $460K | ﹤0.01% |
79,922
+14,478
| +22% | +$83.3K |
|
|
SYNT
3207
DELISTED
Syntel Inc
SYNT
| $460K | ﹤0.01% |
10,234
-5,714
| -36% | -$257K |
|
|
CYNO
3208
DELISTED
Cynosure, Inc. Class A
CYNO
| $460K | ﹤0.01% |
15,695
+9,797
| +166% | +$287K |
|
|
ALEX
3209
Alexander & Baldwin
ALEX
$1.36B
| $459K | ﹤0.01% |
10,789
-10,665
| -50% | -$454K |
|
3210
NanoViricides
NNVC
$22.8M
| $459K | ﹤0.01% |
7,180
+5,838
| +435% | +$373K |
|
|
PIKE
3211
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $458K | ﹤0.01% |
42,539
+39,644
| +1,369% | +$427K |
|
|
FWM
3212
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $457K | ﹤0.01% |
59,852
+40,828
| +215% | +$312K |
|
|
GNK
3213
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $457K | ﹤0.01% |
259,542
+64,982
| +33% | +$114K |
|
3214
Agree Realty
ADC
$7.92B
| $456K | ﹤0.01% |
14,983
-708
| -5% | -$21.5K |
|
|
EWRS
3215
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $456K | ﹤0.01% |
9,850
+1,855
| +23% | +$85.9K |
|
3216
CommScope
COMM
$3.66B
| $455K | ﹤0.01% |
18,429
+17,708
| +2,456% | +$437K |
|
3217
NACCO Industries
NC
$321M
| $454K | ﹤0.01% |
36,671
+5,677
| +18% | +$70.3K |
|
3218
HNI Corp
HNI
$2.1B
| $453K | ﹤0.01% |
12,385
-13,642
| -52% | -$499K |
|
|
EEB
3219
DELISTED
Invesco BRIC ETF
EEB
| $452K | ﹤0.01% |
13,944
-5,209
| -27% | -$169K |
|
3220
Lisata Therapeutics
LSTA
$20.9M
| $451K | ﹤0.01% |
427
+423
| +10,575% | +$447K |
|
|
HITT
3221
DELISTED
HITTITE MICROWAVE CORP
HITT
| $451K | ﹤0.01% |
7,143
-1,221
| -15% | -$77.1K |
|
3222
Mitsubishi UFJ Financial
MUFG
$178B
| $449K | ﹤0.01% |
81,096
-61,916
| -43% | -$343K |
|
|
ORIT
3223
DELISTED
Oritani Financial Corp. New
ORIT
| $448K | ﹤0.01% |
28,326
+208
| +0.7% | +$3.29K |
|
3224
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $447K | ﹤0.01% |
8,517
-8,471
| -50% | -$445K |
|
3225
WEX
WEX
$5.77B
| $447K | ﹤0.01% |
4,696
-7,085
| -60% | -$674K |
|