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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$39B
| $27.8M | 0.02% |
400,208
+73,775
| +23% | +$5.12M |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $27.8M | 0.02% |
390,786
+157,763
| +68% | +$11.2M |
|
528
Constellation Brands
STZ
$23.5B
| $27.5M | 0.02% |
323,690
+18,760
| +6% | +$1.59M |
|
|
TWO
529
Two Harbors Investment
TWO
$1.01B
| $27.5M | 0.02% |
335,247
-336,970
| -50% | -$27.6M |
|
530
T-Mobile US
TMUS
$267B
| $27.4M | 0.02% |
831,031
+555,527
| +202% | +$18.3M |
|
531
Pentair
PNR
$18B
| $27.2M | 0.02% |
510,456
+49,914
| +11% | +$2.66M |
|
532
Applied Materials
AMAT
$160B
| $27.2M | 0.02% |
1,331,987
+275,563
| +26% | +$5.63M |
|
|
TYC
533
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27M | 0.02% |
608,682
-168,716
| -22% | -$7.49M |
|
534
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $27M | 0.02% |
540,103
+89,577
| +20% | +$4.48M |
|
|
CB
535
DELISTED
CHUBB CORPORATION
CB
| $27M | 0.02% |
301,919
-61,616
| -17% | -$5.5M |
|
|
AGU
536
DELISTED
Agrium
AGU
| $27M | 0.02% |
276,358
+60,395
| +28% | +$5.89M |
|
|
MLPN
537
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $26.9M | 0.02% |
841,337
+27,343
| +3% | +$873K |
|
538
Magna International
MGA
$13.1B
| $26.8M | 0.02% |
555,762
+212,056
| +62% | +$10.2M |
|
539
KLA
KLAC
$141B
| $26.3M | 0.02% |
379,855
+82,834
| +28% | +$5.73M |
|
540
Microchip Technology
MCHP
$35.3B
| $26.2M | 0.02% |
1,098,754
+31,878
| +3% | +$761K |
|
|
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.2M | 0.02% |
248,413
+15,676
| +7% | +$1.66M |
|
542
Boston Properties
BXP
$12B
| $26.1M | 0.02% |
228,213
+162,703
| +248% | +$18.6M |
|
543
TripAdvisor
TRIP
$2.17B
| $26.1M | 0.02% |
288,475
+253,790
| +732% | +$23M |
|
|
IGR
544
CBRE Global Real Estate Income Fund
IGR
$772M
| $26.1M | 0.02% |
3,126,863
-9,723
| -0.3% | -$81.2K |
|
545
Salesforce
CRM
$238B
| $25.9M | 0.02% |
453,488
+24,181
| +6% | +$1.38M |
|
|
CCEC
546
Capital Clean Energy Carriers
CCEC
$1.36B
| $25.8M | 0.02% |
337,246
+24,205
| +8% | +$1.86M |
|
547
Alcoa
AA
$8.45B
| $25.8M | 0.02% |
833,962
+10,443
| +1% | +$323K |
|
548
Akamai
AKAM
$11B
| $25.6M | 0.02% |
439,805
-1,633
| -0.4% | -$95.1K |
|
549
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $25.2M | 0.02% |
1,156,311
-77,982
| -6% | -$1.7M |
|
550
Logitech
LOGI
$16.7B
| $25.2M | 0.02% |
1,693,892
+426,083
| +34% | +$6.34M |
|