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 | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.03% |
650,575
-136,048
| -17% | -$6.26M |
|
502
Cohen & Steers Infrastructure Fund
UTF
$2.32B
| $29.9M | 0.03% |
1,354,659
+38,392
| +3% | +$848K |
|
503
iShares Europe ETF
IEV
$2.29B
| $29.6M | 0.03% |
612,480
+226,553
| +59% | +$10.9M |
|
504
iShares MSCI Singapore ETF
EWS
$846M
| $29.5M | 0.03% |
1,130,728
-9,687
| -0.8% | -$253K |
|
505
iShares Silver Trust
SLV
$21.4B
| $29.5M | 0.03% |
1,547,329
+76,359
| +5% | +$1.45M |
|
|
WFT
506
DELISTED
Weatherford International plc
WFT
| $29.4M | 0.03% |
1,695,486
+214,743
| +15% | +$3.73M |
|
507
Entergy
ETR
$39.8B
| $29.4M | 0.03% |
879,348
+341,720
| +64% | +$11.4M |
|
508
General Dynamics
GD
$86.8B
| $29.2M | 0.03% |
268,201
-4,705
| -2% | -$512K |
|
509
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $29.1M | 0.03% |
741,817
+216,312
| +41% | +$8.49M |
|
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $29.1M | 0.03% |
1,038,818
+317,378
| +44% | +$8.89M |
|
511
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $29M | 0.03% |
1,982,625
+441,955
| +29% | +$6.47M |
|
512
American Airlines Group
AAL
$8.14B
| $28.8M | 0.03% |
788,079
+117,537
| +18% | +$4.3M |
|
|
513
Herc Holdings
HRI
$4.14B
| $28.8M | 0.03% |
360,390
-5,203,159
| -94% | -$416M |
|
514
Celanese
CE
$4.78B
| $28.7M | 0.03% |
517,369
+40,539
| +9% | +$2.25M |
|
515
Molson Coors Class B
TAP
$8.92B
| $28.5M | 0.03% |
484,087
+70,036
| +17% | +$4.12M |
|
516
TE Connectivity
TEL
$64.6B
| $28.5M | 0.03% |
473,172
-6,889
| -1% | -$415K |
|
517
Fluor
FLR
$7.23B
| $28.4M | 0.03% |
364,839
-110,456
| -23% | -$8.59M |
|
|
NSH
518
DELISTED
NuStar GP Holdings LLC
NSH
| $28.2M | 0.03% |
829,180
-119,193
| -13% | -$4.06M |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $28.2M | 0.03% |
1,152,824
+297,142
| +35% | +$7.27M |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.2M | 0.03% |
185,415
+24,175
| +15% | +$3.68M |
|
521
NCR Voyix
VYX
$1.8B
| $28.2M | 0.03% |
1,257,790
+1,171,522
| +1,358% | +$26.3M |
|
522
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28M | 0.02% |
305,896
-4,201
| -1% | -$385K |
|
523
Campbell Soup
CPB
$9.91B
| $28M | 0.02% |
623,110
+15,884
| +3% | +$713K |
|
524
iShares MBS ETF
MBB
$41.3B
| $28M | 0.02% |
263,465
-86,421
| -25% | -$9.17M |
|
|
STI
525
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.02% |
702,450
+41,745
| +6% | +$1.66M |
|