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 | |
|---|---|---|---|---|---|---|
|
KSM
3576
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $251K | ﹤0.01% |
19,238
+11,022
| +134% | +$144K |
|
3577
Fate Therapeutics
FATE
$110M
| $250K | ﹤0.01% |
25,662
+23,945
| +1,395% | +$233K |
|
3578
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $250K | ﹤0.01% |
19,681
-11,308
| -36% | -$144K |
|
|
SIRE
3579
DELISTED
Sisecam Resources LP
SIRE
| $250K | ﹤0.01% |
11,526
+3,048
| +36% | +$66.1K |
|
|
FRAK
3580
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $250K | ﹤0.01% |
842
+337
| +67% | +$100K |
|
|
GCV
3581
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $248K | ﹤0.01% |
40,198
-13,976
| -26% | -$86.2K |
|
3582
Spire
SR
$4.43B
| $248K | ﹤0.01% |
5,267
+173
| +3% | +$8.15K |
|
|
NCI
3583
DELISTED
Navigant Consulting, Inc.
NCI
| $248K | ﹤0.01% |
13,294
+3,709
| +39% | +$69.2K |
|
3584
Openlane
KAR
$3.02B
| $247K | ﹤0.01% |
21,530
-40,000
| -65% | -$459K |
|
3585
United Fire Group
UFCS
$794M
| $247K | ﹤0.01% |
8,137
-1,573
| -16% | -$47.7K |
|
|
RIT
3586
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $247K | ﹤0.01% |
22,833
-4,782
| -17% | -$51.7K |
|
|
ALDW
3587
DELISTED
Alon USA Partners, LP
ALDW
| $247K | ﹤0.01% |
14,783
+8,537
| +137% | +$143K |
|
3588
Barnwell Industries
BRN
$11.6M
| $245K | ﹤0.01% |
81,375
-10,845
| -12% | -$32.7K |
|
3589
Hecla Mining
HL
$7.39B
| $244K | ﹤0.01% |
79,459
-98,880
| -55% | -$304K |
|
3590
NBT Bancorp
NBTB
$2.21B
| $244K | ﹤0.01% |
9,954
-505
| -5% | -$12.4K |
|
|
EEML
3591
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $244K | ﹤0.01% |
5,698
+5,582
| +4,812% | +$239K |
|
|
ARNA
3592
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | ﹤0.01% |
3,850
-1,970
| -34% | -$124K |
|
|
GTY
3593
Getty Realty Corp
GTY
$1.57B
| $242K | ﹤0.01% |
12,973
-1,057
| -8% | -$19.7K |
|
|
LADR
3594
Ladder Capital
LADR
$1.45B
| $242K | ﹤0.01% |
+15,989
| New | +$242K |
|
3595
News Corp Class B
NWS
$18.7B
| $241K | ﹤0.01% |
14,433
+2,275
| +19% | +$38K |
|
3596
Pluri
PLUR
$38.5M
| $241K | ﹤0.01% |
815
+749
| +1,135% | +$221K |
|
|
RENT
3597
DELISTED
RENTRAK CORP
RENT
| $241K | ﹤0.01% |
4,000
-1,092
| -21% | -$65.8K |
|
|
SPE
3598
Special Opportunities Fund
SPE
$166M
| $240K | ﹤0.01% |
14,795
+8,300
| +128% | +$135K |
|
|
CTCM
3599
DELISTED
CTC MEDIA INC COM STK
CTCM
| $240K | ﹤0.01% |
26,065
+5,026
| +24% | +$46.3K |
|
3600
Research Frontiers
REFR
$45.4M
| $239K | ﹤0.01% |
46,000
-12,852
| -22% | -$66.8K |
|