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 | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$23.8B
| $17.9M | 0.02% |
1,608,500
-94,735
| -6% | -$1.05M |
|
702
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $17.8M | 0.02% |
639,351
-26,808
| -4% | -$747K |
|
703
Healthpeak Properties
DOC
$12.8B
| $17.7M | 0.02% |
502,043
-56,770
| -10% | -$2.01M |
|
704
Invesco Biotechnology & Genome ETF
PBE
$224M
| $17.5M | 0.02% |
420,817
+79,611
| +23% | +$3.31M |
|
705
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $17.5M | 0.02% |
311,084
-122,856
| -28% | -$6.9M |
|
|
CMCSK
706
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.4M | 0.02% |
356,733
+7,608
| +2% | +$371K |
|
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $17.4M | 0.02% |
276,963
+1,551
| +0.6% | +$97.3K |
|
|
SWY
708
DELISTED
SAFEWAY INC
SWY
| $17.3M | 0.02% |
523,246
+335,417
| +179% | +$11.1M |
|
709
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $17.3M | 0.02% |
466,539
+59,867
| +15% | +$2.22M |
|
710
SLR Investment Corp
SLRC
$867M
| $17.2M | 0.02% |
790,043
-340,396
| -30% | -$7.41M |
|
711
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.2M | 0.02% |
418,122
-79,764
| -16% | -$3.28M |
|
712
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
| $17.2M | 0.02% |
474,123
-22,540
| -5% | -$816K |
|
|
CPN
713
DELISTED
Calpine Corporation
CPN
| $17.1M | 0.02% |
818,476
-178,337
| -18% | -$3.73M |
|
714
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $17.1M | 0.02% |
568,804
+25,472
| +5% | +$766K |
|
715
Toyota
TM
$262B
| $17.1M | 0.02% |
151,352
+31,530
| +26% | +$3.56M |
|
716
Wolfspeed
WOLF
$368M
| $17M | 0.02% |
300,814
+69,205
| +30% | +$3.91M |
|
|
EPL
717
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $17M | 0.02% |
440,697
+420,907
| +2,127% | +$16.2M |
|
|
BSCF
718
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $17M | 0.02% |
776,968
-47,720
| -6% | -$1.04M |
|
719
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $17M | 0.02% |
699,260
-26,149
| -4% | -$635K |
|
720
The GEO Group
GEO
$3.04B
| $16.9M | 0.02% |
788,322
-96,728
| -11% | -$2.08M |
|
721
KB Home
KBH
$4.23B
| $16.9M | 0.02% |
993,448
-419,706
| -30% | -$7.13M |
|
722
Vale
VALE
$46.6B
| $16.8M | 0.02% |
1,217,176
+109,498
| +10% | +$1.51M |
|
723
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $16.8M | 0.01% |
166,300
+54,852
| +49% | +$5.55M |
|
|
RFP
724
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.01% |
835,863
+196,519
| +31% | +$3.95M |
|
725
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $16.7M | 0.01% |
438,809
-109,898
| -20% | -$4.18M |
|