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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
| $59.2M | 0.05% |
1,740,411
-15,266
| -0.9% | -$520K |
|
302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $59M | 0.05% |
1,215,764
+85,256
| +8% | +$4.14M |
|
303
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $58.9M | 0.05% |
710,860
-169,346
| -19% | -$14M |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $58.7M | 0.05% |
950,312
+138,216
| +17% | +$8.54M |
|
305
EOG Resources
EOG
$63B
| $58.6M | 0.05% |
597,660
+118,532
| +25% | +$11.6M |
|
306
Automatic Data Processing
ADP
$119B
| $58.5M | 0.05% |
862,796
+67,153
| +8% | +$4.56M |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $58.3M | 0.05% |
778,182
+482,494
| +163% | +$36.2M |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $58.1M | 0.05% |
964,386
-2,434
| -0.3% | -$147K |
|
309
AGNC Investment
AGNC
$10.2B
| $58.1M | 0.05% |
2,701,798
+1,143,684
| +73% | +$24.6M |
|
|
310
Sanofi
SNY
$115B
| $57.4M | 0.05% |
1,098,721
-3,121,265
| -74% | -$163M |
|
311
Las Vegas Sands
LVS
$36.3B
| $57.4M | 0.05% |
710,627
+152,884
| +27% | +$12.3M |
|
312
Prudential Financial
PRU
$36.2B
| $57.2M | 0.05% |
675,578
+48,017
| +8% | +$4.06M |
|
313
Truist Financial
TFC
$58.5B
| $57.1M | 0.05% |
1,420,928
+369,674
| +35% | +$14.8M |
|
|
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $57.1M | 0.05% |
2,524,758
+107,495
| +4% | +$2.43M |
|
|
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56.9M | 0.05% |
652,997
+50,886
| +8% | +$4.43M |
|
316
Royal Bank of Canada
RY
$210B
| $56.6M | 0.05% |
857,182
-97,923
| -10% | -$6.46M |
|
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $56.5M | 0.05% |
1,764,490
+249,555
| +16% | +$7.99M |
|
318
Dillards
DDS
$8.95B
| $55.8M | 0.05% |
603,425
-51,707
| -8% | -$4.78M |
|
319
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$449M
| $55M | 0.05% |
2,042,627
+288,141
| +16% | +$7.76M |
|
|
VQT
320
DELISTED
iPath S&P VEQTOR ETN
VQT
| $55M | 0.05% |
372,945
-147,789
| -28% | -$21.8M |
|
321
SPDR S&P Regional Banking ETF
KRE
$3.86B
| $54.9M | 0.05% |
1,327,385
+281,394
| +27% | +$11.6M |
|
322
Apollo Global Management
APO
$82.3B
| $54.7M | 0.05% |
1,719,717
+104,358
| +6% | +$3.32M |
|
323
HP
HPQ
$26.4B
| $54.6M | 0.05% |
3,712,486
-1,666,527
| -31% | -$24.5M |
|
324
SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
| $54.5M | 0.05% |
1,127,184
-102,355
| -8% | -$4.95M |
|
325
iShares MSCI Hong Kong ETF
EWH
$718M
| $54.5M | 0.05% |
2,756,353
+1,997,190
| +263% | +$39.5M |
|