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 | |
|---|---|---|---|---|---|---|
|
CLNY
626
DELISTED
Colony Capital, Inc.
CLNY
| $21M | 0.02% |
954,681
-2,157,841
| -69% | -$47.4M |
|
627
iShares Micro-Cap ETF
IWC
$1,000M
| $20.8M | 0.02% |
269,699
+111,068
| +70% | +$8.59M |
|
628
Novo Nordisk
NVO
$271B
| $20.8M | 0.02% |
912,420
-33,900
| -4% | -$774K |
|
|
PETM
629
DELISTED
PETSMART INC
PETM
| $20.7M | 0.02% |
300,655
-280,292
| -48% | -$19.3M |
|
630
DaVita
DVA
$9.37B
| $20.7M | 0.02% |
300,153
-2,419
| -0.8% | -$167K |
|
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $20.7M | 0.02% |
1,051,110
+17,592
| +2% | +$346K |
|
|
ABB
632
DELISTED
ABB Ltd
ABB
| $20.6M | 0.02% |
798,298
-8,962
| -1% | -$231K |
|
633
Vanguard Total World Stock ETF
VT
$54.2B
| $20.6M | 0.02% |
344,395
+79,848
| +30% | +$4.76M |
|
634
Service Corp International
SCI
$11.5B
| $20.5M | 0.02% |
1,029,407
-89,223
| -8% | -$1.77M |
|
|
SINA
635
DELISTED
Sina Corp
SINA
| $20.4M | 0.02% |
338,279
+273,754
| +424% | +$16.5M |
|
636
Macy's
M
$4.54B
| $20.4M | 0.02% |
343,812
-55,981
| -14% | -$3.32M |
|
|
TRQ
637
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.3M | 0.02% |
608,206
+453,337
| +293% | +$15.1M |
|
638
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $20.2M | 0.02% |
606,748
+50,519
| +9% | +$1.68M |
|
|
LNKD
639
DELISTED
LinkedIn Corporation
LNKD
| $20.2M | 0.02% |
108,961
+37,274
| +52% | +$6.89M |
|
640
Stratasys
SSYS
$892M
| $20.1M | 0.02% |
189,880
-1,780
| -0.9% | -$189K |
|
641
Boston Scientific
BSX
$143B
| $20.1M | 0.02% |
1,489,262
+478,183
| +47% | +$6.46M |
|
|
SBY
642
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $20.1M | 0.02% |
1,293,907
+949,978
| +276% | +$14.7M |
|
|
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.1M | 0.02% |
291,540
+6,486
| +2% | +$446K |
|
|
DHC
644
Diversified Healthcare Trust
DHC
$1.11B
| $20M | 0.02% |
899,806
-177,845
| -17% | -$3.96M |
|
|
ULQ
645
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $19.9M | 0.02% |
395,766
+31,458
| +9% | +$1.58M |
|
|
TOO
646
DELISTED
Teekay Offshore Partners L.P.
TOO
| $19.9M | 0.02% |
606,781
-5,611
| -0.9% | -$184K |
|
|
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.9M | 0.02% |
254,117
-256,161
| -50% | -$20M |
|
648
PACCAR
PCAR
$51.2B
| $19.8M | 0.02% |
440,127
-87,714
| -17% | -$3.94M |
|
649
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $19.8M | 0.02% |
1,018,491
+359,368
| +55% | +$6.98M |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $19.7M | 0.02% |
340,398
-169,497
| -33% | -$9.83M |
|