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 | |
|---|---|---|---|---|---|---|
351
Texas Pacific Land
TPL
$20.2B
| $48.6M | 0.04% |
1,125,510
-100,866
| -8% | -$4.35M |
|
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $48.5M | 0.04% |
1,857,590
+207,129
| +13% | +$5.41M |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $48.1M | 0.04% |
422,598
-395,403
| -48% | -$45M |
|
|
KFN
354
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $47.8M | 0.04% |
4,132,547
+294,074
| +8% | +$3.4M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $47.5M | 0.04% |
815,926
+16,539
| +2% | +$962K |
|
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$897M
| $47.4M | 0.04% |
973,065
+262,214
| +37% | +$12.8M |
|
357
Vanguard Large-Cap ETF
VV
$46.4B
| $47.2M | 0.04% |
549,169
+25,802
| +5% | +$2.22M |
|
|
ESV
358
DELISTED
Ensco Rowan plc
ESV
| $47.2M | 0.04% |
223,478
+6,573
| +3% | +$1.39M |
|
359
American Electric Power
AEP
$57.2B
| $47.2M | 0.04% |
931,019
-102,384
| -10% | -$5.19M |
|
360
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
| $47M | 0.04% |
1,390,030
+54,884
| +4% | +$1.86M |
|
361
TransDigm Group
TDG
$73B
| $46.7M | 0.04% |
252,388
+199,788
| +380% | +$37M |
|
362
T. Rowe Price
TROW
$23.1B
| $46.3M | 0.04% |
562,587
+255,975
| +83% | +$21.1M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $46.2M | 0.04% |
427,668
-4,064
| -0.9% | -$439K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $46.1M | 0.04% |
553,097
+77,976
| +16% | +$6.5M |
|
365
Autodesk
ADSK
$69.1B
| $45.8M | 0.04% |
931,651
+223,470
| +32% | +$11M |
|
|
ITC
366
DELISTED
ITC HOLDINGS CORP
ITC
| $45.5M | 0.04% |
1,217,212
+115,405
| +10% | +$4.31M |
|
367
Pultegroup
PHM
$25.5B
| $45.3M | 0.04% |
2,361,641
-133,037
| -5% | -$2.55M |
|
368
Exelon
EXC
$43.8B
| $45.3M | 0.04% |
1,893,112
+561,668
| +42% | +$13.4M |
|
369
VanEck High Yield Muni ETF
HYD
$3.48B
| $45.1M | 0.04% |
763,467
+307,644
| +67% | +$18.2M |
|
370
SPDR S&P International Dividend ETF
DWX
$485M
| $45M | 0.04% |
927,155
+201,290
| +28% | +$9.78M |
|
371
Stryker
SYK
$145B
| $45M | 0.04% |
552,328
-641
| -0.1% | -$52.2K |
|
372
Norfolk Southern
NSC
$65.2B
| $44.9M | 0.04% |
462,378
+44,527
| +11% | +$4.33M |
|
373
iShares MSCI Taiwan ETF
EWT
$6.65B
| $44.9M | 0.04% |
1,559,430
-229,639
| -13% | -$6.61M |
|
374
Scotiabank
BNS
$80.1B
| $44.8M | 0.04% |
831,245
-37,296
| -4% | -$2.01M |
|
375
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $44.7M | 0.04% |
986,103
+94,218
| +11% | +$4.27M |
|