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 | |
|---|---|---|---|---|---|---|
926
Vertex Pharmaceuticals
VRTX
$98.2B
| $11.3M | 0.01% |
160,115
-13,888
| -8% | -$982K |
|
927
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $11.3M | 0.01% |
472,889
-143,989
| -23% | -$3.45M |
|
|
NIO
928
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $11.3M | 0.01% |
822,457
-561,109
| -41% | -$7.72M |
|
929
Prologis
PLD
$105B
| $11.3M | 0.01% |
276,779
+2,726
| +1% | +$111K |
|
930
iShares US Financials ETF
IYF
$4.11B
| $11.3M | 0.01% |
276,342
-40,034
| -13% | -$1.64M |
|
931
ProShares Hedge Replication ETF
HDG
$24.4M
| $11.3M | 0.01% |
270,291
-4,388
| -2% | -$183K |
|
932
VanEck Agribusiness ETF
MOO
$619M
| $11.3M | 0.01% |
206,992
+3,795
| +2% | +$206K |
|
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $11.2M | 0.01% |
190,222
+86,715
| +84% | +$5.12M |
|
934
Methanex
MEOH
$3B
| $11.2M | 0.01% |
175,724
+28,472
| +19% | +$1.82M |
|
935
Enbridge
ENB
$108B
| $11.2M | 0.01% |
246,343
-55,203
| -18% | -$2.51M |
|
|
EVEP
936
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.2M | 0.01% |
333,891
-36,540
| -10% | -$1.22M |
|
937
Nu Skin
NUS
$598M
| $11.2M | 0.01% |
134,738
+48,227
| +56% | +$4M |
|
938
J.M. Smucker
SJM
$11.6B
| $11.1M | 0.01% |
113,958
-9,694
| -8% | -$943K |
|
939
Whirlpool
WHR
$4.62B
| $11.1M | 0.01% |
74,059
+6,685
| +10% | +$999K |
|
940
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.1M | 0.01% |
195,573
-15,439
| -7% | -$873K |
|
941
Realty Income
O
$54.1B
| $11.1M | 0.01% |
279,272
-42,515
| -13% | -$1.68M |
|
942
Perrigo
PRGO
$2.93B
| $11M | 0.01% |
71,428
+70,725
| +10,060% | +$10.9M |
|
943
Parker-Hannifin
PH
$95.6B
| $11M | 0.01% |
92,273
+1,877
| +2% | +$225K |
|
|
SCG
944
DELISTED
Scana
SCG
| $11M | 0.01% |
215,000
+16,166
| +8% | +$830K |
|
|
FMER
945
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.01% |
529,480
+118,008
| +29% | +$2.46M |
|
946
ResMed
RMD
$40B
| $11M | 0.01% |
246,050
+160,935
| +189% | +$7.19M |
|
947
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $11M | 0.01% |
847,670
+245,140
| +41% | +$3.18M |
|
948
Palo Alto Networks
PANW
$139B
| $11M | 0.01% |
960,798
+484,602
| +102% | +$5.54M |
|
949
Nuveen Municipal Value Fund
NUV
$1.86B
| $11M | 0.01% |
1,161,436
+69,655
| +6% | +$658K |
|
950
Church & Dwight Co
CHD
$22B
| $11M | 0.01% |
317,384
+46,112
| +17% | +$1.59M |
|