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 | |
|---|---|---|---|---|---|---|
976
B&G Foods
BGS
$371M
| $10.4M | 0.01% |
346,866
-12,323
| -3% | -$371K |
|
|
IGI
977
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $10.4M | 0.01% |
516,013
+81,967
| +19% | +$1.65M |
|
978
Invesco Water Resources ETF
PHO
$2.23B
| $10.4M | 0.01% |
389,733
+39,435
| +11% | +$1.05M |
|
979
Xylem
XYL
$34.8B
| $10.4M | 0.01% |
285,502
+477
| +0.2% | +$17.4K |
|
980
iShares Mortgage Real Estate ETF
REM
$609M
| $10.4M | 0.01% |
211,518
-168,383
| -44% | -$8.26M |
|
981
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $10.3M | 0.01% |
473,521
+472,521
| +47,252% | +$10.3M |
|
|
YOKU
982
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.3M | 0.01% |
367,580
+270,193
| +277% | +$7.58M |
|
983
Chipotle Mexican Grill
CMG
$52.7B
| $10.3M | 0.01% |
907,150
+80,600
| +10% | +$916K |
|
984
Unum
UNM
$13B
| $10.3M | 0.01% |
291,719
+49,169
| +20% | +$1.74M |
|
|
BPY
985
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.3M | 0.01% |
550,848
+461,158
| +514% | +$8.62M |
|
|
S
986
DELISTED
Sprint Corporation
S
| $10.3M | 0.01% |
1,119,703
+846,218
| +309% | +$7.78M |
|
|
BSJE
987
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $10.3M | 0.01% |
386,870
+145,616
| +60% | +$3.87M |
|
988
Incyte
INCY
$16.9B
| $10.3M | 0.01% |
191,673
-15,997
| -8% | -$856K |
|
|
BGX
989
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $10.2M | 0.01% |
581,740
-353,825
| -38% | -$6.23M |
|
|
CVC
990
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 0.01% |
606,880
+121,119
| +25% | +$2.04M |
|
991
Cincinnati Financial
CINF
$24.4B
| $10.2M | 0.01% |
209,910
+22,731
| +12% | +$1.11M |
|
992
Ovintiv
OVV
$10.6B
| $10.1M | 0.01% |
94,568
+13,596
| +17% | +$1.45M |
|
993
C.H. Robinson
CHRW
$16.1B
| $10.1M | 0.01% |
192,297
-59,366
| -24% | -$3.11M |
|
994
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.1M | 0.01% |
195,588
+83,206
| +74% | +$4.28M |
|
995
EQT Corp
EQT
$30.7B
| $9.99M | 0.01% |
189,279
+24,605
| +15% | +$1.3M |
|
|
FEIC
996
DELISTED
FEI COMPANY
FEIC
| $9.99M | 0.01% |
96,993
-9,255
| -9% | -$953K |
|
997
PIMCO Dynamic Income Fund
PDI
$7.78B
| $9.96M | 0.01% |
328,567
-139,346
| -30% | -$4.22M |
|
998
Fastenal
FAST
$54.6B
| $9.95M | 0.01% |
807,292
-14,940
| -2% | -$184K |
|
|
PNRA
999
DELISTED
Panera Bread Co
PNRA
| $9.94M | 0.01% |
56,327
+47,525
| +540% | +$8.39M |
|
|
BBEP
1000
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.94M | 0.01% |
497,674
+23,377
| +5% | +$467K |
|