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 | |
|---|---|---|---|---|---|---|
|
HAR
876
DELISTED
Harman International Industries
HAR
| $12.3M | 0.01% |
115,549
+12,195
| +12% | +$1.3M |
|
877
Digital Realty Trust
DLR
$58.7B
| $12.2M | 0.01% |
230,271
+11,491
| +5% | +$610K |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $12.2M | 0.01% |
426,485
+145,992
| +52% | +$4.18M |
|
879
Snap-on
SNA
$17.6B
| $12.2M | 0.01% |
107,479
+16,998
| +19% | +$1.93M |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.01% |
816,839
+235,761
| +41% | +$3.51M |
|
881
Gannett
GCI
$630M
| $12.1M | 0.01% |
+807,853
| New | +$12.1M |
|
882
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $12.1M | 0.01% |
475,038
+77,644
| +20% | +$1.98M |
|
883
Carnival Corp
CCL
$41.4B
| $12.1M | 0.01% |
320,318
-121,208
| -27% | -$4.59M |
|
884
AvalonBay Communities
AVB
$27.5B
| $12.1M | 0.01% |
92,330
+5,233
| +6% | +$687K |
|
885
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $12.1M | 0.01% |
880,802
+74,082
| +9% | +$1.02M |
|
|
GAS
886
DELISTED
AGL Resources Inc
GAS
| $12.1M | 0.01% |
246,940
+31,229
| +14% | +$1.53M |
|
|
LLTC
887
DELISTED
Linear Technology Corp
LLTC
| $12.1M | 0.01% |
247,837
+25,421
| +11% | +$1.24M |
|
|
ANDV
888
DELISTED
Andeavor
ANDV
| $12M | 0.01% |
237,823
+70,012
| +42% | +$3.54M |
|
|
SOHU
889
Sohu.com
SOHU
$468M
| $12M | 0.01% |
184,392
-22,068
| -11% | -$1.44M |
|
|
IDE
890
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $12M | 0.01% |
680,239
+82,594
| +14% | +$1.45M |
|
891
Royce Value Trust
RVT
$1.95B
| $12M | 0.01% |
760,187
+16,461
| +2% | +$259K |
|
892
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.9M | 0.01% |
174,805
+19,798
| +13% | +$1.35M |
|
893
Coterra Energy
CTRA
$17.8B
| $11.9M | 0.01% |
351,930
-100,594
| -22% | -$3.41M |
|
894
Best Buy
BBY
$15.2B
| $11.9M | 0.01% |
450,614
-679,620
| -60% | -$17.9M |
|
|
CHL
895
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.01% |
260,876
+4,085
| +2% | +$186K |
|
896
F5
FFIV
$18.9B
| $11.8M | 0.01% |
110,469
+21,446
| +24% | +$2.29M |
|
|
MEP
897
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $11.7M | 0.01% |
568,917
+552,681
| +3,404% | +$11.4M |
|
898
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $11.7M | 0.01% |
281,294
-119,615
| -30% | -$4.99M |
|
899
WisdomTree US MidCap Fund
EZM
$818M
| $11.7M | 0.01% |
396,123
+158,640
| +67% | +$4.7M |
|
900
Invesco Building & Construction ETF
PKB
$303M
| $11.7M | 0.01% |
510,669
+199,035
| +64% | +$4.56M |
|