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 | |
|---|---|---|---|---|---|---|
|
LINE
401
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $40.2M | 0.04% |
1,420,695
-312,644
| -18% | -$8.85M |
|
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $40.1M | 0.04% |
1,092,914
+145,213
| +15% | +$5.33M |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $40.1M | 0.04% |
306,084
-3,573
| -1% | -$468K |
|
404
O'Reilly Automotive
ORLY
$87.8B
| $40.1M | 0.04% |
4,051,245
+773,265
| +24% | +$7.65M |
|
|
TWX
405
DELISTED
Time Warner Inc
TWX
| $40M | 0.04% |
638,994
-196,507
| -24% | -$12.3M |
|
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $39.9M | 0.04% |
671,514
-20,446
| -3% | -$1.22M |
|
407
Wynn Resorts
WYNN
$13.1B
| $39.8M | 0.04% |
179,020
+23,599
| +15% | +$5.24M |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $39.7M | 0.04% |
375,073
+3,870
| +1% | +$409K |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| $39.3M | 0.04% |
1,065,186
-213,254
| -17% | -$7.88M |
|
|
ENLK
410
DELISTED
EnLink Midstream Partners, LP
ENLK
| $39.2M | 0.03% |
1,289,862
+1,092,301
| +553% | +$33.2M |
|
411
iShares Gold Trust
IAU
$55.8B
| $39.1M | 0.03% |
1,571,265
+86,647
| +6% | +$2.16M |
|
412
Eli Lilly
LLY
$677B
| $39M | 0.03% |
663,115
-137,226
| -17% | -$8.08M |
|
|
RTN
413
DELISTED
Raytheon Company
RTN
| $39M | 0.03% |
394,523
+15,465
| +4% | +$1.53M |
|
414
KKR & Co
KKR
$131B
| $39M | 0.03% |
1,705,505
-837
| -0% | -$19.1K |
|
415
Johnson Controls International
JCI
$71.5B
| $38.9M | 0.03% |
785,422
+176,072
| +29% | +$8.72M |
|
416
Rio Tinto
RIO
$103B
| $38.6M | 0.03% |
691,978
+116,403
| +20% | +$6.5M |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $38.4M | 0.03% |
782,630
+56,907
| +8% | +$2.79M |
|
418
Adobe
ADBE
$154B
| $38.4M | 0.03% |
583,987
+87,217
| +18% | +$5.73M |
|
419
Eaton
ETN
$147B
| $38.1M | 0.03% |
507,715
+111,646
| +28% | +$8.39M |
|
420
Analog Devices
ADI
$122B
| $38.1M | 0.03% |
716,958
+36,287
| +5% | +$1.93M |
|
421
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $38M | 0.03% |
816,089
+129,424
| +19% | +$6.03M |
|
422
Phillips 66
PSX
$52.4B
| $38M | 0.03% |
493,320
+58,005
| +13% | +$4.47M |
|
423
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $37.9M | 0.03% |
601,059
-97,331
| -14% | -$6.14M |
|
424
Barron's 400 ETF
BFOR
$184M
| $37.9M | 0.03% |
1,246,677
+116,616
| +10% | +$3.54M |
|
425
Genworth Financial
GNW
$3.71B
| $37.7M | 0.03% |
2,127,097
-3,049,374
| -59% | -$54.1M |
|