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 | |
|---|---|---|---|---|---|---|
|
EXXI
601
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.6M | 0.02% |
957,881
+821,950
| +605% | +$19.4M |
|
602
Becton Dickinson
BDX
$53.5B
| $22.6M | 0.02% |
197,612
-12,034
| -6% | -$1.37M |
|
|
PNNT
603
Pennant Park Investment Corp
PNNT
$444M
| $22.5M | 0.02% |
2,031,775
+7,958
| +0.4% | +$87.9K |
|
604
Targa Resources
TRGP
$35.6B
| $22.2M | 0.02% |
223,788
-29,547
| -12% | -$2.93M |
|
605
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $22.2M | 0.02% |
633,836
-76,286
| -11% | -$2.67M |
|
606
BlackRock Multi-Sector Income Trust
BIT
$592M
| $22.2M | 0.02% |
1,248,059
+172,444
| +16% | +$3.06M |
|
|
TRND
607
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $22.1M | 0.02% |
598,946
+13,919
| +2% | +$512K |
|
608
Canadian Natural Resources
CNQ
$66.8B
| $21.9M | 0.02% |
1,181,502
+308,613
| +35% | +$5.72M |
|
609
Under Armour
UAA
$2.05B
| $21.8M | 0.02% |
766,216
-397,695
| -34% | -$11.3M |
|
610
Tractor Supply
TSCO
$30.8B
| $21.7M | 0.02% |
1,537,870
-154,460
| -9% | -$2.18M |
|
611
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.7M | 0.02% |
204,390
+35,079
| +21% | +$3.73M |
|
612
Dover
DOV
$23.3B
| $21.7M | 0.02% |
328,538
-68,066
| -17% | -$4.49M |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $21.6M | 0.02% |
1,452,195
+236,597
| +19% | +$3.52M |
|
|
ADT
614
DELISTED
ADT Corp
ADT
| $21.5M | 0.02% |
718,709
+513,982
| +251% | +$15.4M |
|
615
Capri Holdings
CPRI
$2.39B
| $21.5M | 0.02% |
230,121
-42,654
| -16% | -$3.98M |
|
|
NTG
616
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21.4M | 0.02% |
80,263
+302
| +0.4% | +$80.7K |
|
617
Golub Capital BDC
GBDC
$3.74B
| $21.4M | 0.02% |
1,225,090
+47,117
| +4% | +$823K |
|
618
Sherwin-Williams
SHW
$86.4B
| $21.4M | 0.02% |
325,455
+3,111
| +1% | +$204K |
|
619
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $21.2M | 0.02% |
652,080
-718,845
| -52% | -$23.4M |
|
|
MW
620
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.2M | 0.02% |
433,131
+219,004
| +102% | +$10.7M |
|
621
Regeneron Pharmaceuticals
REGN
$63.1B
| $21.2M | 0.02% |
70,565
+1,059
| +2% | +$318K |
|
|
CEQP
622
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.2M | 0.02% |
152,857
+62,863
| +70% | +$8.7M |
|
|
ANR
623
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $21.1M | 0.02% |
4,964,293
+2,162,170
| +77% | +$9.19M |
|
624
Navios Maritime Partners
NMM
$1.38B
| $21.1M | 0.02% |
72,106
+3,677
| +5% | +$1.07M |
|
|
UNS
625
DELISTED
UNS ENERGY CORP COM
UNS
| $21M | 0.02% |
349,431
+188,198
| +117% | +$11.3M |
|