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 | |
|---|---|---|---|---|---|---|
651
Trinity Industries
TRN
$2.29B
| $19.7M | 0.02% |
758,986
+270,380
| +55% | +$7.01M |
|
|
APU
652
DELISTED
AmeriGas Partners, L.P.
APU
| $19.7M | 0.02% |
465,137
+101,714
| +28% | +$4.3M |
|
|
NFO
653
DELISTED
Invesco Insider Sentiment ETF
NFO
| $19.6M | 0.02% |
411,318
+59,479
| +17% | +$2.83M |
|
654
Fiserv
FI
$70.7B
| $19.5M | 0.02% |
688,734
+78,526
| +13% | +$2.23M |
|
|
RSX
655
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.02% |
813,666
+153,574
| +23% | +$3.68M |
|
656
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $19.4M | 0.02% |
378,107
+33,647
| +10% | +$1.73M |
|
657
MGM Resorts International
MGM
$9.46B
| $19.4M | 0.02% |
749,046
+285,795
| +62% | +$7.39M |
|
|
TQNT
658
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $19.3M | 0.02% |
1,442,585
+1,088,936
| +308% | +$14.6M |
|
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $19.3M | 0.02% |
227,249
-86,849
| -28% | -$7.38M |
|
|
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.02% |
582,760
+292,103
| +100% | +$9.67M |
|
|
FAX
661
abrdn Asia-Pacific Income Fund
FAX
$693M
| $19.3M | 0.02% |
525,281
+44,439
| +9% | +$1.63M |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.1M | 0.02% |
307,560
-6,806
| -2% | -$423K |
|
663
Darden Restaurants
DRI
$21.5B
| $19.1M | 0.02% |
420,516
+63,343
| +18% | +$2.87M |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $19M | 0.02% |
178,139
+25,362
| +17% | +$2.71M |
|
665
HF Sinclair
DINO
$9.8B
| $19M | 0.02% |
399,352
-53,219
| -12% | -$2.53M |
|
666
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $19M | 0.02% |
886,885
+43,525
| +5% | +$932K |
|
667
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $19M | 0.02% |
1,298,260
+300,691
| +30% | +$4.4M |
|
668
Invesco DB Agriculture Fund
DBA
$795M
| $19M | 0.02% |
669,967
+241,622
| +56% | +$6.85M |
|
669
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
| $19M | 0.02% |
+336,642
| New | +$19M |
|
670
Check Point Software Technologies
CHKP
$21.5B
| $18.9M | 0.02% |
279,824
+1,822
| +0.7% | +$123K |
|
671
Vanguard Mega Cap Growth ETF
MGK
$31.1B
| $18.9M | 0.02% |
261,093
-175,653
| -40% | -$12.7M |
|
672
Televisa
TV
$1.46B
| $18.9M | 0.02% |
567,429
+522,079
| +1,151% | +$17.4M |
|
|
VGI
673
Virtus Global Multi-Sector Income Fund
VGI
$89.8M
| $18.9M | 0.02% |
1,117,422
+111,791
| +11% | +$1.89M |
|
674
Genpact
G
$7.16B
| $18.9M | 0.02% |
1,083,971
-164,980
| -13% | -$2.87M |
|
675
Veeco
VECO
$1.76B
| $18.9M | 0.02% |
449,670
+258,411
| +135% | +$10.8M |
|