U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$69.8B
| $44.5M | 0.03% |
611,535
-10,837
| -2% | -$789K |
|
427
Johnson Controls International
JCI
$70.1B
| $44.4M | 0.03% |
849,039
+63,617
| +8% | +$3.33M |
|
428
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $44.1M | 0.03% |
708,607
+289,716
| +69% | +$18M |
|
429
KeyCorp
KEY
$21B
| $44M | 0.03% |
3,070,232
-1,144,457
| -27% | -$16.4M |
|
430
Norfolk Southern
NSC
$61.8B
| $43.4M | 0.03% |
420,826
-41,552
| -9% | -$4.28M |
|
|
ENLK
431
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.3M | 0.03% |
1,377,489
+87,627
| +7% | +$2.75M |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $43.3M | 0.03% |
1,019,167
-46,019
| -4% | -$1.95M |
|
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $43.3M | 0.03% |
817,743
+108,200
| +15% | +$5.73M |
|
|
AHD
434
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $43.2M | 0.03% |
963,340
+167,464
| +21% | +$7.52M |
|
435
Rio Tinto
RIO
$101B
| $43.1M | 0.03% |
793,701
+101,723
| +15% | +$5.52M |
|
436
HSBC
HSBC
$230B
| $43.1M | 0.03% |
983,818
-14,925
| -1% | -$653K |
|
437
Lincoln National
LNC
$7.9B
| $43.1M | 0.03% |
837,007
-377,965
| -31% | -$19.4M |
|
438
Booking.com
BKNG
$181B
| $42.6M | 0.03% |
35,426
-6,854
| -16% | -$8.25M |
|
|
B
439
Barrick Mining Corporation
B
$49.7B
| $42.6M | 0.03% |
2,326,247
-117,479
| -5% | -$2.15M |
|
|
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
| $42.4M | 0.03% |
577,813
-40,299
| -7% | -$2.96M |
|
|
HES
441
DELISTED
Hess
HES
| $42.3M | 0.03% |
427,763
-23,231
| -5% | -$2.3M |
|
442
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $42.3M | 0.03% |
1,271,241
+1,092,750
| +612% | +$36.4M |
|
443
Capital One
COF
$141B
| $42.2M | 0.03% |
510,968
-322,615
| -39% | -$26.6M |
|
444
Marvell Technology
MRVL
$57.6B
| $42.2M | 0.03% |
2,941,851
+882,598
| +43% | +$12.6M |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $42.1M | 0.03% |
245,488
+136,527
| +125% | +$23.4M |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $42M | 0.03% |
450,896
+83,559
| +23% | +$7.79M |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $42M | 0.03% |
384,510
+9,437
| +3% | +$1.03M |
|
|
MEMP
448
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $42M | 0.03% |
1,731,613
+254,194
| +17% | +$6.16M |
|
449
Equinix
EQIX
$74.9B
| $42M | 0.03% |
199,691
-78,294
| -28% | -$16.4M |
|
450
Barron's 400 ETF
BFOR
$181M
| $41.9M | 0.03% |
1,331,695
+85,018
| +7% | +$2.67M |
|