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 | |
|---|---|---|---|---|---|---|
|
EDD
851
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $12.8M | 0.01% |
976,769
+193,320
| +25% | +$2.54M |
|
|
SDLP
852
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $12.8M | 0.01% |
42,681
-1,568
| -4% | -$470K |
|
853
Invesco Preferred ETF
PGX
$3.98B
| $12.8M | 0.01% |
897,211
+154,780
| +21% | +$2.21M |
|
|
LVLT
854
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 0.01% |
325,387
+19,078
| +6% | +$747K |
|
855
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
| $12.7M | 0.01% |
505,936
+136,210
| +37% | +$3.42M |
|
856
National Fuel Gas
NFG
$7.83B
| $12.7M | 0.01% |
180,951
-28,922
| -14% | -$2.03M |
|
857
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $12.6M | 0.01% |
448,491
+62,835
| +16% | +$1.77M |
|
858
NXP Semiconductors
NXPI
$56.5B
| $12.6M | 0.01% |
214,820
+98,907
| +85% | +$5.82M |
|
|
BGB
859
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $12.6M | 0.01% |
711,482
-6,453
| -0.9% | -$114K |
|
860
Southwest Airlines
LUV
$16.9B
| $12.6M | 0.01% |
532,929
-14,825
| -3% | -$350K |
|
861
Invesco Global Listed Private Equity ETF
PSP
$329M
| $12.5M | 0.01% |
206,347
+44,141
| +27% | +$2.68M |
|
862
Zoetis
ZTS
$64.8B
| $12.5M | 0.01% |
432,866
-218,127
| -34% | -$6.31M |
|
863
Interpublic Group of Companies
IPG
$9.41B
| $12.5M | 0.01% |
729,350
+103,179
| +16% | +$1.77M |
|
864
Xerox
XRX
$511M
| $12.5M | 0.01% |
419,505
-74,897
| -15% | -$2.23M |
|
|
APOL
865
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.4M | 0.01% |
363,413
+51,798
| +17% | +$1.77M |
|
866
Bunge Global
BG
$15.7B
| $12.4M | 0.01% |
156,471
+39,560
| +34% | +$3.15M |
|
867
Pinnacle West Capital
PNW
$10.3B
| $12.4M | 0.01% |
226,984
+128,270
| +130% | +$7.01M |
|
868
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $12.4M | 0.01% |
300,949
+102,462
| +52% | +$4.22M |
|
|
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.01% |
66,091
-16,388
| -20% | -$3.07M |
|
|
NFJ
870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $12.4M | 0.01% |
671,555
+126,965
| +23% | +$2.34M |
|
|
PMT
871
PennyMac Mortgage Investment
PMT
$1.06B
| $12.4M | 0.01% |
517,026
+149,196
| +41% | +$3.57M |
|
|
BSCI
872
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $12.3M | 0.01% |
584,865
+113,848
| +24% | +$2.4M |
|
873
Ralph Lauren
RL
$19B
| $12.3M | 0.01% |
76,456
-49,606
| -39% | -$7.98M |
|
|
DATA
874
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.01% |
161,706
+72,615
| +82% | +$5.52M |
|
875
iShares Global Tech ETF
IXN
$6.19B
| $12.3M | 0.01% |
872,838
-12,192
| -1% | -$172K |
|