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 | |
|---|---|---|---|---|---|---|
801
Hormel Foods
HRL
$13.6B
| $14.3M | 0.01% |
578,530
-36,512
| -6% | -$899K |
|
802
Moody's
MCO
$87.1B
| $14.2M | 0.01% |
179,619
-4,251
| -2% | -$337K |
|
|
BCS.PRD.CL
803
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $14.2M | 0.01% |
547,783
-21,984
| -4% | -$572K |
|
804
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $14.2M | 0.01% |
632,518
-106,872
| -14% | -$2.41M |
|
805
ProShares Large Cap Core Plus
CSM
$478M
| $14.2M | 0.01% |
631,436
+238,332
| +61% | +$5.36M |
|
|
ETG
806
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $14.1M | 0.01% |
841,294
+72,194
| +9% | +$1.21M |
|
|
BKCC
807
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.1M | 0.01% |
1,532,416
+135,669
| +10% | +$1.24M |
|
808
Invesco International Dividend Achievers ETF
PID
$864M
| $14M | 0.01% |
767,842
-43,976
| -5% | -$802K |
|
809
Intuitive Surgical
ISRG
$158B
| $14M | 0.01% |
287,550
+27,999
| +11% | +$1.36M |
|
810
Vanguard Total International Stock ETF
VXUS
$105B
| $14M | 0.01% |
267,615
-81,642
| -23% | -$4.26M |
|
811
Brookfield
BN
$107B
| $14M | 0.01% |
972,573
+173,654
| +22% | +$2.49M |
|
812
Keurig Dr Pepper
KDP
$35.8B
| $14M | 0.01% |
256,178
+147,111
| +135% | +$8.01M |
|
|
RWT
813
Redwood Trust
RWT
$765M
| $13.9M | 0.01% |
684,583
+34,318
| +5% | +$696K |
|
|
BEAV
814
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.01% |
220,542
-119,692
| -35% | -$7.52M |
|
815
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $13.8M | 0.01% |
450,084
-68,039
| -13% | -$2.09M |
|
816
Public Storage
PSA
$49.1B
| $13.8M | 0.01% |
81,996
-12,267
| -13% | -$2.07M |
|
817
iShares Dow Jones US ETF
IYY
$2.66B
| $13.8M | 0.01% |
291,354
-3,542
| -1% | -$168K |
|
818
Canadian National Railway
CNI
$58.1B
| $13.7M | 0.01% |
244,202
-3,618
| -1% | -$203K |
|
819
Fortinet
FTNT
$63.8B
| $13.7M | 0.01% |
3,109,095
-878,055
| -22% | -$3.87M |
|
820
Coca-Cola Europacific Partners
CCEP
$40.2B
| $13.7M | 0.01% |
286,477
+22,836
| +9% | +$1.09M |
|
821
POSCO
PKX
$15.2B
| $13.7M | 0.01% |
196,850
+22,662
| +13% | +$1.57M |
|
822
Cameco
CCJ
$36.4B
| $13.6M | 0.01% |
594,405
+47,651
| +9% | +$1.09M |
|
|
AUXL
823
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.6M | 0.01% |
500,764
+437,100
| +687% | +$11.9M |
|
824
Helmerich & Payne
HP
$2.07B
| $13.6M | 0.01% |
126,198
+11,632
| +10% | +$1.25M |
|
825
iShares US Consumer Staples ETF
IYK
$1.29B
| $13.5M | 0.01% |
425,730
-30,267
| -7% | -$961K |
|