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 | |
|---|---|---|---|---|---|---|
901
Vanguard Materials ETF
VAW
$2.84B
| $11.7M | 0.01% |
110,103
+19,499
| +22% | +$2.07M |
|
|
MHFI
902
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.7M | 0.01% |
153,404
-2,988
| -2% | -$228K |
|
903
iShares US Industrials ETF
IYJ
$1.68B
| $11.7M | 0.01% |
232,608
-22,688
| -9% | -$1.14M |
|
904
Essential Utilities
WTRG
$10.4B
| $11.7M | 0.01% |
466,678
+60,137
| +15% | +$1.51M |
|
|
CS
905
DELISTED
Credit Suisse Group
CS
| $11.7M | 0.01% |
361,217
+86,351
| +31% | +$2.8M |
|
|
SEP
906
DELISTED
Spectra Engy Parters Lp
SEP
| $11.7M | 0.01% |
238,618
-510,110
| -68% | -$25M |
|
907
Reinsurance Group of America
RGA
$12.3B
| $11.7M | 0.01% |
146,588
+114,889
| +362% | +$9.15M |
|
|
KYE
908
DELISTED
Kayne Anderson Energy
KYE
| $11.7M | 0.01% |
427,134
-13,911
| -3% | -$380K |
|
|
HTS
909
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.7M | 0.01% |
618,462
+66,643
| +12% | +$1.26M |
|
910
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $11.6M | 0.01% |
253,916
-148,971
| -37% | -$6.83M |
|
911
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.6M | 0.01% |
344,560
-5,956
| -2% | -$201K |
|
912
IAC Inc
IAC
$2.9B
| $11.6M | 0.01% |
911,553
-31,833
| -3% | -$406K |
|
913
Rogers Communications
RCI
$19.1B
| $11.6M | 0.01% |
280,559
+27,956
| +11% | +$1.16M |
|
|
QVCGA
914
QVC Group Inc Series A
QVCGA
$115M
| $11.6M | 0.01% |
9,788
+1,856
| +23% | +$2.2M |
|
|
TFCFA
915
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.01% |
362,871
-91,845
| -20% | -$2.94M |
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.01% |
109,722
+8,582
| +8% | +$906K |
|
|
CSC
917
DELISTED
Computer Sciences
CSC
| $11.6M | 0.01% |
451,404
+4,694
| +1% | +$120K |
|
918
NetApp
NTAP
$25B
| $11.5M | 0.01% |
311,300
+7,464
| +2% | +$275K |
|
919
Cigna
CI
$77.5B
| $11.5M | 0.01% |
137,046
-34,017
| -20% | -$2.85M |
|
920
Melco Resorts & Entertainment
MLCO
$3.74B
| $11.5M | 0.01% |
296,650
+154,292
| +108% | +$5.96M |
|
921
VanEck Biotech ETF
BBH
$353M
| $11.4M | 0.01% |
125,847
+18,769
| +18% | +$1.71M |
|
922
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.4M | 0.01% |
259,752
+126,054
| +94% | +$5.53M |
|
923
Owens Corning
OC
$12.2B
| $11.4M | 0.01% |
263,245
+46,073
| +21% | +$1.99M |
|
924
Zions Bancorporation
ZION
$8.67B
| $11.4M | 0.01% |
366,551
+48,953
| +15% | +$1.52M |
|
|
ARDC
925
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $11.3M | 0.01% |
624,880
+277,552
| +80% | +$5.03M |
|