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 | |
|---|---|---|---|---|---|---|
|
GGP
951
DELISTED
GGP Inc.
GGP
| $11M | 0.01% |
498,129
+140,836
| +39% | +$3.1M |
|
952
First Trust Water ETF
FIW
$1.91B
| $10.9M | 0.01% |
317,884
+74,687
| +31% | +$2.57M |
|
953
Invesco NASDAQ Internet ETF
PNQI
$835M
| $10.9M | 0.01% |
829,925
+108,970
| +15% | +$1.44M |
|
954
iShares Global Energy ETF
IXC
$1.84B
| $10.9M | 0.01% |
249,926
-18,585
| -7% | -$813K |
|
955
Cheniere Energy
CQP
$25.4B
| $10.9M | 0.01% |
363,943
+86,555
| +31% | +$2.6M |
|
|
CAM
956
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | 0.01% |
176,300
-68,230
| -28% | -$4.21M |
|
957
L3Harris
LHX
$53.1B
| $10.9M | 0.01% |
148,792
+34,667
| +30% | +$2.54M |
|
|
RAX
958
DELISTED
Rackspace Hosting Inc
RAX
| $10.9M | 0.01% |
331,378
+55,315
| +20% | +$1.82M |
|
959
Jefferies Financial Group
JEF
$14.3B
| $10.8M | 0.01% |
432,529
+7,708
| +2% | +$193K |
|
960
Alaska Air
ALK
$6.6B
| $10.8M | 0.01% |
231,958
+119,036
| +105% | +$5.55M |
|
961
Omega Healthcare
OHI
$12.3B
| $10.8M | 0.01% |
322,618
-154,425
| -32% | -$5.18M |
|
|
BCS.PRA.CL
962
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.8M | 0.01% |
420,168
+21,615
| +5% | +$555K |
|
963
Rockwell Automation
ROK
$39.1B
| $10.8M | 0.01% |
86,578
+23,276
| +37% | +$2.9M |
|
964
LG Display
LPL
$4.79B
| $10.8M | 0.01% |
860,904
-3,215
| -0.4% | -$40.2K |
|
|
TRW
965
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.8M | 0.01% |
131,772
-16,919
| -11% | -$1.38M |
|
966
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $10.8M | 0.01% |
184,959
+875
| +0.5% | +$50.9K |
|
967
Manulife Financial
MFC
$53.5B
| $10.6M | 0.01% |
549,510
+78,260
| +17% | +$1.51M |
|
968
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $10.6M | 0.01% |
233,371
+45,411
| +24% | +$2.06M |
|
|
BCR
969
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.01% |
71,542
+1,164
| +2% | +$172K |
|
970
Loews
L
$20.1B
| $10.5M | 0.01% |
239,273
+32,610
| +16% | +$1.44M |
|
971
Flowserve
FLS
$7.41B
| $10.5M | 0.01% |
134,231
-31,000
| -19% | -$2.43M |
|
972
BlackRock MuniYield Quality Fund
MQY
$851M
| $10.5M | 0.01% |
725,551
+94,114
| +15% | +$1.36M |
|
|
HTD
973
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $10.5M | 0.01% |
526,347
+40,426
| +8% | +$805K |
|
974
BlackRock TCP Capital
TCPC
$560M
| $10.5M | 0.01% |
633,527
+630,058
| +18,163% | +$10.4M |
|
|
BTU
975
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.5M | 0.01% |
42,707
-6,015
| -12% | -$1.47M |
|