U
UBS Portfolio holdings
AUM
$109B
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$93.9B
(+12%)
Cap. Flow
+$8.96B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
468
Increased
3,084
Reduced
2,726
Closed
457
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 | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6851
Summit State Bank
SSBI
$80.4M
| – | – |
-865
| Closed | -$9K |
|
6852
Sterling Infrastructure
STRL
$8.47B
| – | – |
-446
| Closed | -$5K |
|
|
STRR
6853
DELISTED
Star Equity Holdings
STRR
| – | – |
-6,460
| Closed | -$24K |
|
|
SVT
6854
DELISTED
Servotronics
SVT
| $0 | ﹤0.01% |
42
-1,264
| -97% | – |
|
6855
Teucrium Agricultural Fund
TAGS
$8.38M
| – | – |
-72
| Closed | -$2K |
|
6856
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-244
| Closed | -$5K |
|
6857
Tonix Pharmaceuticals
TNXP
$260M
| – | – |
-1,878
| Closed | -$19K |
|
6858
TOP Ships
TOPS
$26M
| $0 | ﹤0.01% |
176
-1,211
| -87% | – |
|
6859
LendingTree
TREE
$925M
| $0 | ﹤0.01% |
10
-1
| -9% | – |
|