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 | |
|---|---|---|---|---|---|---|
|
GDL
3676
GDL Fund
GDL
$94.3M
| $208K | ﹤0.01% |
18,843
+9,150
| +94% | +$101K |
|
|
SGI
3677
Somnigroup International Inc.
SGI
$17.9B
| $208K | ﹤0.01% |
16,368
+2,164
| +15% | +$27.5K |
|
|
GST
3678
DELISTED
Gastar Exploration Inc.
GST
| $208K | ﹤0.01% |
38,100
+2,500
| +7% | +$13.6K |
|
3679
Harmonic Inc
HLIT
$1.14B
| $206K | ﹤0.01% |
28,834
+716
| +3% | +$5.12K |
|
3680
RGC Resources
RGCO
$229M
| $206K | ﹤0.01% |
16,263
-2,511
| -13% | -$31.8K |
|
|
AFSI
3681
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $206K | ﹤0.01% |
10,952
-83,722
| -88% | -$1.57M |
|
3682
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $205K | ﹤0.01% |
6,538
-19,929
| -75% | -$625K |
|
|
IRL
3683
DELISTED
NEW IRELAND FUND INC
IRL
| $205K | ﹤0.01% |
14,254
-202
| -1% | -$2.91K |
|
|
ZVO
3684
DELISTED
Zovio Inc. Common Stock
ZVO
| $205K | ﹤0.01% |
13,752
+11,392
| +483% | +$170K |
|
|
VXZ
3685
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $205K | ﹤0.01% |
3,390
+3,227
| +1,980% | +$195K |
|
|
STL
3686
DELISTED
Sterling Bancorp
STL
| $205K | ﹤0.01% |
16,240
-3,158
| -16% | -$39.9K |
|
3687
Washington Trust Bancorp
WASH
$561M
| $204K | ﹤0.01% |
5,457
-1,083
| -17% | -$40.5K |
|
|
DGL
3688
DELISTED
Invesco DB Gold Fund
DGL
| $204K | ﹤0.01% |
4,737
+2,905
| +159% | +$125K |
|
|
RATE
3689
DELISTED
Bankrate Inc
RATE
| $204K | ﹤0.01% |
12,061
-3,960
| -25% | -$67K |
|
3690
Hancock Whitney
HWC
$5.35B
| $203K | ﹤0.01% |
5,538
-3,071
| -36% | -$113K |
|
|
PPO
3691
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $203K | ﹤0.01% |
5,942
-1,395
| -19% | -$47.7K |
|
|
ARCW
3692
DELISTED
ARC Group Worldwide, Inc
ARCW
| $203K | ﹤0.01% |
14,670
+13,837
| +1,661% | +$191K |
|
|
FPO
3693
DELISTED
First Potomac Realty Trust
FPO
| $203K | ﹤0.01% |
15,703
-4,931
| -24% | -$63.7K |
|
|
NIHD
3694
DELISTED
NII HOLDINGS INC CL B
NIHD
| $203K | ﹤0.01% |
170,583
-22,244
| -12% | -$26.5K |
|
3695
Brixmor Property Group
BRX
$8.51B
| $202K | ﹤0.01% |
9,486
-4,081
| -30% | -$86.9K |
|
3696
Diodes
DIOD
$2.52B
| $202K | ﹤0.01% |
7,703
-26,350
| -77% | -$691K |
|
3697
BlackRock MuniHoldings Fund
MHD
$613M
| $202K | ﹤0.01% |
12,924
-11,794
| -48% | -$184K |
|
3698
Papa John's
PZZA
$1.51B
| $202K | ﹤0.01% |
3,875
+282
| +8% | +$14.7K |
|
|
CQB
3699
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $202K | ﹤0.01% |
16,204
-31,203
| -66% | -$389K |
|
3700
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $201K | ﹤0.01% |
1,640
+343
| +26% | +$42K |
|