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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$48.8B
| $35.1M | 0.03% |
625,736
+34,292
| +6% | +$1.93M |
|
452
Welltower
WELL
$112B
| $35M | 0.03% |
587,969
+39,895
| +7% | +$2.38M |
|
453
PPL Corp
PPL
$26.4B
| $34.9M | 0.03% |
1,131,879
+505,999
| +81% | +$15.6M |
|
454
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $34.9M | 0.03% |
1,313,898
-345,530
| -21% | -$9.17M |
|
455
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $34.6M | 0.03% |
1,827,143
+209,369
| +13% | +$3.97M |
|
456
Lear
LEA
$5.48B
| $34.6M | 0.03% |
413,227
+123,500
| +43% | +$10.3M |
|
457
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $34.4M | 0.03% |
489,978
-36,522
| -7% | -$2.57M |
|
458
iShares S&P 100 ETF
OEF
$23B
| $34.4M | 0.03% |
415,556
-79,457
| -16% | -$6.58M |
|
459
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $34.4M | 0.03% |
1,338,327
-104,811
| -7% | -$2.69M |
|
460
Conagra Brands
CAG
$8.77B
| $34.3M | 0.03% |
1,419,149
+74,346
| +6% | +$1.8M |
|
|
AHD
461
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $34.3M | 0.03% |
795,876
-451,577
| -36% | -$19.4M |
|
|
BPO
462
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $34.2M | 0.03% |
1,766,267
+1,077,690
| +157% | +$20.9M |
|
463
Broadcom
AVGO
$1.6T
| $34M | 0.03% |
5,275,860
+240,650
| +5% | +$1.55M |
|
464
iShares MSCI Germany ETF
EWG
$2.38B
| $33.8M | 0.03% |
1,078,407
+35,530
| +3% | +$1.11M |
|
|
BOI
465
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $33.8M | 0.03% |
2,007,645
+280,657
| +16% | +$4.72M |
|
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33.7M | 0.03% |
817,954
+121,991
| +18% | +$5.03M |
|
|
MEMP
467
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $33.3M | 0.03% |
1,477,419
+561,112
| +61% | +$12.6M |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33.2M | 0.03% |
245,562
-25,788
| -10% | -$3.49M |
|
469
Marsh & McLennan
MMC
$96.9B
| $33.2M | 0.03% |
672,914
+196,116
| +41% | +$9.67M |
|
470
iShares MSCI Spain ETF
EWP
$1.38B
| $33.1M | 0.03% |
811,792
+691,896
| +577% | +$28.2M |
|
|
APL
471
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $33.1M | 0.03% |
1,031,194
-153,581
| -13% | -$4.93M |
|
|
EROC
472
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $33M | 0.03% |
6,266,760
+450,537
| +8% | +$2.37M |
|
473
Vanguard Industrials ETF
VIS
$6.29B
| $32.9M | 0.03% |
326,966
+35,301
| +12% | +$3.55M |
|
474
CF Industries
CF
$13.9B
| $32.7M | 0.03% |
628,085
+378,755
| +152% | +$19.7M |
|
475
CenterPoint Energy
CNP
$24.9B
| $32.6M | 0.03% |
1,376,030
+638,013
| +86% | +$15.1M |
|