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 | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$82.5B
| $24.4M | 0.02% |
197,643
+29,368
| +17% | +$3.62M |
|
577
Texas Instruments
TXN
$163B
| $24.3M | 0.02% |
514,895
-164,619
| -24% | -$7.76M |
|
|
STJ
578
DELISTED
St Jude Medical
STJ
| $24.3M | 0.02% |
371,075
+162,327
| +78% | +$10.6M |
|
579
American Water Works
AWK
$26.3B
| $24.2M | 0.02% |
533,510
-201,690
| -27% | -$9.16M |
|
580
Invesco Pharmaceuticals ETF
PJP
$266M
| $24.2M | 0.02% |
427,538
+112,271
| +36% | +$6.36M |
|
|
BSCG
581
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $24.1M | 0.02% |
1,077,012
+231,973
| +27% | +$5.19M |
|
582
Polaris
PII
$3.15B
| $24.1M | 0.02% |
172,385
+1,754
| +1% | +$245K |
|
583
Jazz Pharmaceuticals
JAZZ
$7.9B
| $24M | 0.02% |
173,358
-26,074
| -13% | -$3.62M |
|
|
CERN
584
DELISTED
Cerner Corp
CERN
| $24M | 0.02% |
426,585
+68,599
| +19% | +$3.86M |
|
|
NID
585
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $23.9M | 0.02% |
2,001,353
+390,639
| +24% | +$4.67M |
|
586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $23.9M | 0.02% |
2,145,875
+278,322
| +15% | +$3.1M |
|
587
iShares MSCI Canada ETF
EWC
$3.34B
| $23.9M | 0.02% |
808,007
+24,562
| +3% | +$726K |
|
588
First Trust Value Line Dividend Fund
FVD
$9.06B
| $23.8M | 0.02% |
1,085,303
-164,846
| -13% | -$3.61M |
|
|
TGP
589
DELISTED
Teekay LNG Partners L.P.
TGP
| $23.7M | 0.02% |
574,270
-19,295
| -3% | -$797K |
|
|
RAI
590
DELISTED
Reynolds American Inc
RAI
| $23.7M | 0.02% |
886,894
+20,636
| +2% | +$551K |
|
591
Crown Castle
CCI
$41.1B
| $23.7M | 0.02% |
320,755
-22,078
| -6% | -$1.63M |
|
592
Starwood Property Trust
STWD
$7.35B
| $23.6M | 0.02% |
1,000,532
+238,574
| +31% | +$5.63M |
|
|
FLG
593
Flagstar Financial
FLG
$4.95B
| $23.3M | 0.02% |
484,032
-147,733
| -23% | -$7.12M |
|
594
Hain Celestial
HAIN
$149M
| $23.3M | 0.02% |
508,910
-47,320
| -9% | -$2.16M |
|
595
iShares US Transportation ETF
IYT
$619M
| $23.1M | 0.02% |
683,180
+239,296
| +54% | +$8.1M |
|
596
Nucor
NUE
$30.9B
| $23.1M | 0.02% |
456,456
-87,130
| -16% | -$4.4M |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.8M | 0.02% |
393,502
+258,491
| +191% | +$15M |
|
598
Valero Energy
VLO
$51.7B
| $22.8M | 0.02% |
428,908
+57,017
| +15% | +$3.03M |
|
599
Main Street Capital
MAIN
$5.75B
| $22.8M | 0.02% |
692,537
+94,624
| +16% | +$3.11M |
|
600
Agilent Technologies
A
$35.8B
| $22.7M | 0.02% |
566,265
+147,266
| +35% | +$5.89M |
|