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 | |
|---|---|---|---|---|---|---|
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $16.7M | 0.01% |
1,651,598
+216,138
| +15% | +$2.18M |
|
727
Hercules Capital
HTGC
$3.52B
| $16.7M | 0.01% |
1,185,524
+122,972
| +12% | +$1.73M |
|
728
BlackRock MuniYield Quality Fund III
MYI
$728M
| $16.6M | 0.01% |
1,223,047
+256,120
| +26% | +$3.48M |
|
729
Strategy Inc
MSTR
$95.6B
| $16.6M | 0.01% |
1,436,210
+193,680
| +16% | +$2.23M |
|
730
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $16.5M | 0.01% |
457,080
-165,609
| -27% | -$5.97M |
|
731
Sealed Air
SEE
$4.84B
| $16.5M | 0.01% |
500,465
-200,822
| -29% | -$6.6M |
|
|
BSJG
732
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $16.3M | 0.01% |
597,933
+460,805
| +336% | +$12.6M |
|
|
VNR
733
DELISTED
Vanguard Natural Resources, LLC
VNR
| $16.3M | 0.01% |
548,247
+71,651
| +15% | +$2.13M |
|
734
W.W. Grainger
GWW
$47B
| $16.3M | 0.01% |
64,469
-16,381
| -20% | -$4.14M |
|
735
Invesco Financial Preferred ETF
PGF
$812M
| $16.3M | 0.01% |
914,080
-342,762
| -27% | -$6.1M |
|
736
Oneok
OKE
$45.3B
| $16.2M | 0.01% |
273,351
-151,632
| -36% | -$8.98M |
|
737
SPDR Portfolio Europe ETF
SPEU
$696M
| $16.2M | 0.01% |
421,330
-89,690
| -18% | -$3.44M |
|
738
CNX Resources
CNX
$4.18B
| $16.1M | 0.01% |
483,059
+287,461
| +147% | +$9.57M |
|
739
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16M | 0.01% |
145,417
-78,274
| -35% | -$8.63M |
|
740
Lindsay Corp
LNN
$1.52B
| $16M | 0.01% |
181,638
+30,268
| +20% | +$2.67M |
|
741
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $16M | 0.01% |
277,882
-11,483
| -4% | -$661K |
|
742
Itaú Unibanco
ITUB
$77.7B
| $15.9M | 0.01% |
2,853,844
+1,192,932
| +72% | +$6.65M |
|
|
NDP
743
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $15.9M | 0.01% |
80,130
+3,637
| +5% | +$722K |
|
|
CIM
744
Chimera Investment
CIM
$1.12B
| $15.9M | 0.01% |
346,449
+121,951
| +54% | +$5.6M |
|
745
H&R Block
HRB
$6.73B
| $15.9M | 0.01% |
526,655
+350,312
| +199% | +$10.6M |
|
746
Sempra
SRE
$54.1B
| $15.9M | 0.01% |
327,964
-37,280
| -10% | -$1.8M |
|
747
Ventas
VTR
$30.4B
| $15.8M | 0.01% |
227,812
-45,217
| -17% | -$3.13M |
|
748
Mattel
MAT
$5.54B
| $15.7M | 0.01% |
392,594
-127,160
| -24% | -$5.1M |
|
749
iShares North American Natural Resources ETF
IGE
$617M
| $15.7M | 0.01% |
355,061
-142,476
| -29% | -$6.31M |
|
|
GTAT
750
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $15.7M | 0.01% |
922,513
-412,570
| -31% | -$7.03M |
|