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 | |
|---|---|---|---|---|---|---|
|
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.7M | 0.02% |
716,408
+427,923
| +148% | +$11.2M |
|
|
BEAM
677
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.7M | 0.02% |
224,842
+93,748
| +72% | +$7.81M |
|
678
Cencora
COR
$55.5B
| $18.7M | 0.02% |
284,956
-22,781
| -7% | -$1.49M |
|
679
Cinemark Holdings
CNK
$3.19B
| $18.7M | 0.02% |
643,127
+203,353
| +46% | +$5.9M |
|
680
Generac Holdings
GNRC
$10.9B
| $18.6M | 0.02% |
314,728
-73,336
| -19% | -$4.32M |
|
681
Quanta Services
PWR
$59B
| $18.5M | 0.02% |
500,577
+73,738
| +17% | +$2.72M |
|
682
lululemon athletica
LULU
$20.5B
| $18.5M | 0.02% |
350,906
-18,691
| -5% | -$983K |
|
683
Dollar General
DG
$22.3B
| $18.4M | 0.02% |
332,357
+23,143
| +7% | +$1.28M |
|
684
First Trust Technology AlphaDEX Fund
FXL
$1.48B
| $18.4M | 0.02% |
589,896
+327,183
| +125% | +$10.2M |
|
|
STSA
685
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $18.4M | 0.02% |
551,612
-98,530
| -15% | -$3.28M |
|
|
ESC
686
DELISTED
EMERITUS CORP
ESC
| $18.4M | 0.02% |
583,785
+580,644
| +18,486% | +$18.3M |
|
687
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $18.3M | 0.02% |
394,250
-246
| -0.1% | -$11.4K |
|
|
BRCM
688
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.02% |
582,393
+74,508
| +15% | +$2.34M |
|
|
SIRO
689
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.3M | 0.02% |
244,928
+34,266
| +16% | +$2.56M |
|
|
MDVN
690
DELISTED
MEDIVATION, INC.
MDVN
| $18.3M | 0.02% |
568,086
-259,970
| -31% | -$8.37M |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.02% |
336,680
-148,690
| -31% | -$8.07M |
|
|
CSE
692
DELISTED
CAPITALSOURCE INC
CSE
| $18.2M | 0.02% |
1,249,951
+245,404
| +24% | +$3.58M |
|
693
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $18.2M | 0.02% |
1,637,877
-124,008
| -7% | -$1.38M |
|
694
Intuit
INTU
$195B
| $18.2M | 0.02% |
234,112
+23,224
| +11% | +$1.81M |
|
|
SMC
695
Summit Midstream
SMC
$264M
| $18.1M | 0.02% |
28,136
+10,376
| +58% | +$6.67M |
|
696
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $18.1M | 0.02% |
666,459
+176,661
| +36% | +$4.79M |
|
|
XIV
697
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.1M | 0.02% |
571,646
+540,033
| +1,708% | +$17.1M |
|
698
Public Service Enterprise Group
PEG
$40.8B
| $18M | 0.02% |
473,035
+136,553
| +41% | +$5.21M |
|
|
TXI
699
DELISTED
TEXAS INDUSTRIES INC
TXI
| $17.9M | 0.02% |
200,206
+196,087
| +4,761% | +$17.6M |
|
700
Netflix
NFLX
$520B
| $17.9M | 0.02% |
356,748
-453,761
| -56% | -$22.8M |
|