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 | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$5.19B
| $13.5M | 0.01% |
294,410
+51,948
| +21% | +$2.38M |
|
827
RH
RH
$4.16B
| $13.5M | 0.01% |
183,570
+175,115
| +2,071% | +$12.9M |
|
828
Edison International
EIX
$21.3B
| $13.4M | 0.01% |
237,382
+111,857
| +89% | +$6.33M |
|
829
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
| $13.4M | 0.01% |
281,293
+60,238
| +27% | +$2.88M |
|
|
FIG
830
DELISTED
Fortress Investment Group Llc
FIG
| $13.4M | 0.01% |
1,810,797
+1,157,705
| +177% | +$8.57M |
|
831
Principal Financial Group
PFG
$18.1B
| $13.4M | 0.01% |
290,838
+33,212
| +13% | +$1.53M |
|
|
X
832
DELISTED
US Steel
X
| $13.4M | 0.01% |
483,718
+223,585
| +86% | +$6.17M |
|
833
PG&E
PCG
$32.6B
| $13.3M | 0.01% |
307,793
+3,608
| +1% | +$156K |
|
834
STAG Industrial
STAG
$6.51B
| $13.3M | 0.01% |
550,258
-74,339
| -12% | -$1.79M |
|
835
ALPS Equal Sector Weight ETF
EQL
$557M
| $13.3M | 0.01% |
762,888
+330,930
| +77% | +$5.75M |
|
836
Vornado Realty Trust
VNO
$8.01B
| $13.2M | 0.01% |
183,534
-61,270
| -25% | -$4.42M |
|
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $13.2M | 0.01% |
353,340
+48,114
| +16% | +$1.8M |
|
838
Oxford Square Capital
OXSQ
$148M
| $13.2M | 0.01% |
1,348,078
+268,012
| +25% | +$2.62M |
|
839
Vanguard Mega Cap 300 Index ETF
MGC
$8.19B
| $13.1M | 0.01% |
205,698
-15,229
| -7% | -$973K |
|
840
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $13.1M | 0.01% |
251,068
+183,993
| +274% | +$9.62M |
|
|
ETW
841
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $13.1M | 0.01% |
1,082,529
+212,351
| +24% | +$2.57M |
|
842
Skyworks Solutions
SWKS
$11.9B
| $13.1M | 0.01% |
348,328
-71,088
| -17% | -$2.67M |
|
843
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $13.1M | 0.01% |
264,756
-105,959
| -29% | -$5.23M |
|
844
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $13M | 0.01% |
297,739
+30,621
| +11% | +$1.34M |
|
845
Vanguard Consumer Staples ETF
VDC
$7.4B
| $12.9M | 0.01% |
116,850
-48,594
| -29% | -$5.38M |
|
846
Nuveen Credit Strategies Income Fund
JQC
$733M
| $12.9M | 0.01% |
1,359,956
-20,935
| -2% | -$199K |
|
847
Equity Residential
EQR
$24.9B
| $12.9M | 0.01% |
222,136
+27,076
| +14% | +$1.57M |
|
848
Tesla
TSLA
$1.44T
| $12.9M | 0.01% |
926,325
-2,161,470
| -70% | -$30M |
|
849
New Mountain Finance
NMFC
$1.05B
| $12.9M | 0.01% |
883,832
+260,764
| +42% | +$3.79M |
|
|
ETFC
850
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.01% |
558,413
+481,726
| +628% | +$11.1M |
|