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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$109B
| $54.3M | 0.05% |
548,122
-25,328
| -4% | -$2.51M |
|
327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $54.1M | 0.05% |
448,305
-36,951
| -8% | -$4.46M |
|
|
CTRX
328
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.2M | 0.05% |
1,187,711
+824,026
| +227% | +$36.9M |
|
329
Simon Property Group
SPG
$59.1B
| $53.1M | 0.05% |
344,427
+16,946
| +5% | +$2.61M |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.1M | 0.05% |
524,018
-58,088
| -10% | -$5.89M |
|
331
Deere & Co
DE
$127B
| $52.6M | 0.05% |
578,954
-57,820
| -9% | -$5.25M |
|
332
State Street
STT
$32.1B
| $52.3M | 0.05% |
752,559
-15,785
| -2% | -$1.1M |
|
333
MidCap Financial Investment
MFIC
$1.14B
| $52.1M | 0.05% |
2,088,711
+218,100
| +12% | +$5.44M |
|
334
First Trust Consumer Staples AlphaDEX Fund
FXG
$274M
| $52M | 0.05% |
1,409,188
+468,888
| +50% | +$17.3M |
|
335
Grifois
GRFS
$6.6B
| $51.9M | 0.05% |
2,512,650
-2,425,978
| -49% | -$50.1M |
|
336
LyondellBasell Industries
LYB
$16.4B
| $51.6M | 0.05% |
580,315
+28,883
| +5% | +$2.57M |
|
337
Equinix
EQIX
$78.1B
| $51.4M | 0.05% |
277,985
+160,182
| +136% | +$29.6M |
|
338
TSMC
TSM
$1.41T
| $51.1M | 0.05% |
2,550,222
-114,052
| -4% | -$2.28M |
|
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $50.9M | 0.05% |
477,030
+37,776
| +9% | +$4.03M |
|
340
Williams-Sonoma
WSM
$24B
| $50.6M | 0.05% |
1,519,538
+93,258
| +7% | +$3.11M |
|
341
Booking.com
BKNG
$177B
| $50.4M | 0.04% |
42,280
+2,023
| +5% | +$2.41M |
|
342
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $50.1M | 0.04% |
1,215,561
+21,150
| +2% | +$871K |
|
343
Biogen
BIIB
$20.6B
| $49.9M | 0.04% |
163,224
-2,359
| -1% | -$722K |
|
344
Delta Air Lines
DAL
$38.5B
| $49.8M | 0.04% |
1,437,227
+48,483
| +3% | +$1.68M |
|
|
ACAS
345
DELISTED
American Capital Ltd
ACAS
| $49.7M | 0.04% |
3,147,205
+441,920
| +16% | +$6.98M |
|
346
iShares US Technology ETF
IYW
$24.9B
| $49.7M | 0.04% |
2,183,124
+143,664
| +7% | +$3.27M |
|
|
MFA
347
MFA Financial
MFA
$987M
| $49M | 0.04% |
1,579,279
+1,128,873
| +251% | +$35M |
|
348
iShares MSCI Switzerland ETF
EWL
$1.33B
| $49M | 0.04% |
1,425,636
-28,666
| -2% | -$984K |
|
349
Newmont
NEM
$92B
| $49M | 0.04% |
2,088,352
+599,168
| +40% | +$14M |
|
350
First Trust Europe AlphaDEX Fund
FEP
$343M
| $48.9M | 0.04% |
1,364,592
+877,200
| +180% | +$31.4M |
|