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 | |
|---|---|---|---|---|---|---|
751
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $15.7M | 0.01% |
775,956
+18,119
| +2% | +$367K |
|
752
iShares Core MSCI EAFE ETF
IEFA
$155B
| $15.6M | 0.01% |
255,396
+72,327
| +40% | +$4.42M |
|
753
United Airlines
UAL
$33.4B
| $15.6M | 0.01% |
349,025
+127,702
| +58% | +$5.7M |
|
754
Motorola Solutions
MSI
$79B
| $15.6M | 0.01% |
242,030
-51,285
| -17% | -$3.3M |
|
|
ATVI
755
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.01% |
759,719
+243,444
| +47% | +$4.98M |
|
|
LNCO
756
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.5M | 0.01% |
573,668
+328,299
| +134% | +$8.88M |
|
757
Estee Lauder
EL
$31.8B
| $15.5M | 0.01% |
231,834
+8,528
| +4% | +$570K |
|
758
abrdn Physical Gold Shares ETF
SGOL
$6.02B
| $15.5M | 0.01% |
1,229,500
+467,840
| +61% | +$5.9M |
|
|
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.01% |
126,492
+77,383
| +158% | +$9.48M |
|
760
Calumet Specialty Products
CLMT
$1.61B
| $15.4M | 0.01% |
597,746
+40,097
| +7% | +$1.04M |
|
761
Invesco Next Gen Media and Gaming ETF
GGME
$163M
| $15.4M | 0.01% |
621,412
+55,056
| +10% | +$1.37M |
|
762
Invesco Mortgage Capital
IVR
$485M
| $15.4M | 0.01% |
93,368
+15,119
| +19% | +$2.49M |
|
763
iShares MSCI Italy ETF
EWI
$727M
| $15.3M | 0.01% |
432,793
+312,850
| +261% | +$11.1M |
|
|
FTR
764
DELISTED
Frontier Communications Corp.
FTR
| $15.3M | 0.01% |
179,135
+11,313
| +7% | +$968K |
|
765
Chord Energy
CHRD
$5.72B
| $15.3M | 0.01% |
366,182
+62,758
| +21% | +$2.62M |
|
|
EQM
766
DELISTED
EQM Midstream Partners, LP
EQM
| $15.2M | 0.01% |
216,234
-108,772
| -33% | -$7.65M |
|
767
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
| $15.2M | 0.01% |
604,297
+86,450
| +17% | +$2.17M |
|
|
ERF
768
DELISTED
Enerplus Corporation
ERF
| $15.2M | 0.01% |
763,217
+57,463
| +8% | +$1.14M |
|
769
iShares US Financial Services ETF
IYG
$1.96B
| $15.2M | 0.01% |
536,064
+108,345
| +25% | +$3.07M |
|
770
Monster Beverage
MNST
$62.1B
| $15.1M | 0.01% |
1,307,856
-547,980
| -30% | -$6.34M |
|
771
Canadian Imperial Bank of Commerce
CM
$75.8B
| $15.1M | 0.01% |
358,426
+96,496
| +37% | +$4.07M |
|
|
CNQR
772
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.1M | 0.01% |
152,252
-28,197
| -16% | -$2.79M |
|
773
Visteon
VC
$3.37B
| $15M | 0.01% |
169,930
+2,837
| +2% | +$251K |
|
774
Barings BDC
BBDC
$963M
| $15M | 0.01% |
579,975
+78,356
| +16% | +$2.03M |
|
775
Baytex Energy
BTE
$1.84B
| $15M | 0.01% |
364,640
+101,038
| +38% | +$4.16M |
|