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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$50.7B
| $44.5M | 0.04% |
1,273,820
-51,293
| -4% | -$1.79M |
|
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $44.4M | 0.04% |
1,054,746
+724,561
| +219% | +$30.5M |
|
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $44.3M | 0.04% |
578,282
+20,741
| +4% | +$1.59M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $44.3M | 0.04% |
556,453
+128,630
| +30% | +$10.2M |
|
|
OPEN
380
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $44.2M | 0.04% |
574,426
-8,779
| -2% | -$675K |
|
381
Micron Technology
MU
$184B
| $44.2M | 0.04% |
1,867,264
-411,985
| -18% | -$9.75M |
|
382
Kellanova
K
$26.8B
| $44M | 0.04% |
747,127
+5,717
| +0.8% | +$337K |
|
383
HSBC
HSBC
$242B
| $43.7M | 0.04% |
998,743
+23,448
| +2% | +$1.03M |
|
|
B
384
Barrick Mining
B
$60.3B
| $43.6M | 0.04% |
2,443,726
-410,245
| -14% | -$7.31M |
|
385
SBA Communications
SBAC
$21.3B
| $43.5M | 0.04% |
478,668
+285,935
| +148% | +$26M |
|
386
Prospect Capital
PSEC
$1.2B
| $43.2M | 0.04% |
4,001,152
+960,661
| +32% | +$10.4M |
|
387
Bausch Health
BHC
$2.52B
| $42.7M | 0.04% |
324,177
-54,974
| -14% | -$7.25M |
|
388
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $42.5M | 0.04% |
1,040,305
+113,904
| +12% | +$4.66M |
|
389
Electronic Arts
EA
$43.4B
| $42.3M | 0.04% |
1,458,610
+110,786
| +8% | +$3.21M |
|
390
Cemex
CX
$13.4B
| $42.3M | 0.04% |
3,913,398
+3,338,366
| +581% | +$36M |
|
391
National Grid
NGG
$70.4B
| $41.9M | 0.04% |
622,372
-30,487
| -5% | -$2.05M |
|
|
HEP
392
DELISTED
Holly Energy Partners, L.P.
HEP
| $41.8M | 0.04% |
1,259,248
-92,356
| -7% | -$3.06M |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $41.6M | 0.04% |
1,011,494
-38,493
| -4% | -$1.58M |
|
|
GAP
394
The Gap Inc
GAP
$8.39B
| $41.3M | 0.04% |
1,032,117
+746,612
| +262% | +$29.9M |
|
|
DSL
395
DoubleLine Income Solutions Fund
DSL
$1.41B
| $41.2M | 0.04% |
1,939,862
+297,365
| +18% | +$6.31M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $41.1M | 0.04% |
1,156,003
+222,039
| +24% | +$7.89M |
|
397
Tapestry
TPR
$23.7B
| $40.8M | 0.04% |
821,475
-225,496
| -22% | -$11.2M |
|
398
3D Systems Corp
DDD
$321M
| $40.5M | 0.04% |
685,228
+110,584
| +19% | +$6.54M |
|
399
Archer Daniels Midland
ADM
$28.8B
| $40.4M | 0.04% |
932,040
-250,625
| -21% | -$10.9M |
|
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.3M | 0.04% |
1,375,216
+176,785
| +15% | +$5.18M |
|