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 | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.47T
| $25.2M | 0.02% |
56,281,920
+41,988,200
| +294% | +$18.8M |
|
552
iShares US Healthcare ETF
IYH
$2.74B
| $25M | 0.02% |
1,017,875
+66,300
| +7% | +$1.63M |
|
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $25M | 0.02% |
848,321
+213,226
| +34% | +$6.29M |
|
554
AB InBev
BUD
$114B
| $25M | 0.02% |
237,125
+20,504
| +9% | +$2.16M |
|
|
BSCH
555
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25M | 0.02% |
1,094,297
+118,501
| +12% | +$2.7M |
|
|
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
| $24.9M | 0.02% |
5,127
-411
| -7% | -$1.99M |
|
557
Cardinal Health
CAH
$35B
| $24.9M | 0.02% |
355,121
-75,499
| -18% | -$5.28M |
|
|
AXLL
558
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.8M | 0.02% |
552,690
-21,549
| -4% | -$968K |
|
559
Eastman Chemical
EMN
$7.39B
| $24.8M | 0.02% |
287,727
+27,947
| +11% | +$2.41M |
|
560
Philips
PHG
$26.7B
| $24.8M | 0.02% |
981,444
+260,620
| +36% | +$6.59M |
|
561
Rithm Capital
RITM
$6.28B
| $24.8M | 0.02% |
1,915,891
+505,819
| +36% | +$6.55M |
|
562
Packaging Corp of America
PKG
$19.1B
| $24.8M | 0.02% |
352,221
+87,951
| +33% | +$6.19M |
|
563
Petrobras
PBR
$82B
| $24.8M | 0.02% |
1,884,737
-579,501
| -24% | -$7.62M |
|
564
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $24.8M | 0.02% |
1,399,879
+207,404
| +17% | +$3.67M |
|
565
Vanguard FTSE Pacific ETF
VPL
$8B
| $24.7M | 0.02% |
418,891
-225,486
| -35% | -$13.3M |
|
566
TC Energy
TRP
$55B
| $24.7M | 0.02% |
543,597
+71,712
| +15% | +$3.26M |
|
|
ETJ
567
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $24.7M | 0.02% |
2,189,055
+304,394
| +16% | +$3.44M |
|
568
SPDR S&P Metals & Mining ETF
XME
$2.56B
| $24.7M | 0.02% |
591,111
-212,203
| -26% | -$8.86M |
|
|
KMR
569
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $24.6M | 0.02% |
361,274
-39,298
| -10% | -$2.68M |
|
570
SPDR S&P Biotech ETF
XBI
$5.66B
| $24.6M | 0.02% |
518,358
+66,258
| +15% | +$3.15M |
|
571
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $24.5M | 0.02% |
524,168
+384,788
| +276% | +$18M |
|
572
Hershey
HSY
$39B
| $24.5M | 0.02% |
234,874
+39,072
| +20% | +$4.08M |
|
|
HOT
573
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.5M | 0.02% |
307,511
-332,938
| -52% | -$26.5M |
|
|
CBST
574
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.5M | 0.02% |
334,543
-19,102
| -5% | -$1.4M |
|
575
Illumina
ILMN
$15.6B
| $24.4M | 0.02% |
168,716
-45,779
| -21% | -$6.62M |
|