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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Sweden ETF
EWD
$320M
| $14.9M | 0.01% |
407,485
-79,402
| -16% | -$2.91M |
|
777
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $14.9M | 0.01% |
308,814
+21,782
| +8% | +$1.05M |
|
778
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $14.8M | 0.01% |
747,120
+298,980
| +67% | +$5.93M |
|
779
Liberty Media Series A
FWONA
$23.2B
| $14.7M | 0.01% |
633,816
+60,252
| +11% | +$1.4M |
|
780
Huntington Bancshares
HBAN
$25.6B
| $14.7M | 0.01% |
1,475,667
-16,126
| -1% | -$161K |
|
781
Marathon Petroleum
MPC
$57.3B
| $14.7M | 0.01% |
336,980
-57,970
| -15% | -$2.52M |
|
782
WEC Energy
WEC
$35.3B
| $14.7M | 0.01% |
314,810
+36,620
| +13% | +$1.7M |
|
783
PhenixFIN
PFX
$96.2M
| $14.6M | 0.01% |
53,805
+7,708
| +17% | +$2.1M |
|
|
IOC
784
DELISTED
Interoil Corporation
IOC
| $14.6M | 0.01% |
225,953
+82,138
| +57% | +$5.32M |
|
|
DCUA
785
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.6M | 0.01% |
254,149
+100,750
| +66% | +$5.79M |
|
786
Weyerhaeuser
WY
$17.5B
| $14.6M | 0.01% |
496,475
+95,598
| +24% | +$2.81M |
|
787
Blackstone Mortgage Trust
BXMT
$3.3B
| $14.5M | 0.01% |
504,480
-672,175
| -57% | -$19.3M |
|
788
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $14.5M | 0.01% |
585,890
+84,130
| +17% | +$2.08M |
|
|
BSJF
789
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $14.5M | 0.01% |
534,907
+218,938
| +69% | +$5.92M |
|
790
BlackRock Limited Duration Income Trust
BLW
$547M
| $14.4M | 0.01% |
841,164
-16,019
| -2% | -$275K |
|
791
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $14.4M | 0.01% |
104,392
+14,762
| +16% | +$2.04M |
|
792
Global X SuperDividend ETF
SDIV
$974M
| $14.4M | 0.01% |
195,782
-28,548
| -13% | -$2.1M |
|
793
Canadian Pacific Kansas City
CP
$68.9B
| $14.4M | 0.01% |
479,050
+107,295
| +29% | +$3.23M |
|
794
VanEck Oil Services ETF
OIH
$947M
| $14.4M | 0.01% |
14,314
-2,236
| -14% | -$2.25M |
|
795
Banco Santander
SAN
$149B
| $14.4M | 0.01% |
1,655,745
+326,870
| +25% | +$2.84M |
|
796
UGI
UGI
$7.02B
| $14.4M | 0.01% |
473,033
-41,472
| -8% | -$1.26M |
|
797
KBR
KBR
$6.23B
| $14.4M | 0.01% |
538,502
-130,529
| -20% | -$3.48M |
|
798
Invesco International Corporate Bond ETF
PICB
$196M
| $14.3M | 0.01% |
476,210
+323,974
| +213% | +$9.71M |
|
|
PRIS.B
799
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $14.3M | 0.01% |
4,837,626
-1,192
| -0% | -$3.52K |
|
|
ONIT
800
Onity Group
ONIT
$345M
| $14.3M | 0.01% |
24,254
-663
| -3% | -$390K |
|