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 | |
|---|---|---|---|---|---|---|
1001
VanEck Intermediate Muni ETF
ITM
$1.98B
| $9.92M | 0.01% |
217,788
+14,991
| +7% | +$683K |
|
1002
ENI
E
$52.1B
| $9.92M | 0.01% |
197,622
+10,385
| +6% | +$521K |
|
1003
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $9.92M | 0.01% |
339,308
+204,233
| +151% | +$5.97M |
|
|
SLCA
1004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.9M | 0.01% |
259,283
-22,157
| -8% | -$846K |
|
1005
BlackRock Municipal Income Trust
BFK
$446M
| $9.9M | 0.01% |
742,895
+194,102
| +35% | +$2.59M |
|
|
WIN
1006
DELISTED
Windstream Holdings Inc
WIN
| $9.86M | 0.01% |
152,817
+12,753
| +9% | +$823K |
|
1007
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $9.85M | 0.01% |
616,884
+245,637
| +66% | +$3.92M |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $9.85M | 0.01% |
209,556
-32,840
| -14% | -$1.54M |
|
|
VAR
1009
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.76M | 0.01% |
132,527
-6,382
| -5% | -$470K |
|
|
MIN
1010
MFS Intermediate Income Trust
MIN
$305M
| $9.75M | 0.01% |
1,883,081
+823,739
| +78% | +$4.27M |
|
1011
FirstEnergy
FE
$24.9B
| $9.74M | 0.01% |
286,271
+161,342
| +129% | +$5.49M |
|
1012
Marriott International
MAR
$72.9B
| $9.74M | 0.01% |
173,794
+1,049
| +0.6% | +$58.8K |
|
1013
iShares Global Infrastructure ETF
IGF
$8.12B
| $9.7M | 0.01% |
232,899
+28,021
| +14% | +$1.17M |
|
1014
McCormick & Company Non-Voting
MKC
$17.6B
| $9.67M | 0.01% |
269,460
+1,266
| +0.5% | +$45.4K |
|
|
GM.WS.A
1015
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.64M | 0.01% |
388,190
+16,662
| +4% | +$414K |
|
|
JPS
1016
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.63M | 0.01% |
1,109,558
-127,979
| -10% | -$1.11M |
|
|
CYS
1017
DELISTED
CYS Investments Inc.
CYS
| $9.63M | 0.01% |
1,165,367
+290,986
| +33% | +$2.4M |
|
|
PDT
1018
John Hancock Premium Dividend Fund
PDT
$655M
| $9.62M | 0.01% |
743,076
+10,410
| +1% | +$135K |
|
1019
Donaldson
DCI
$9.45B
| $9.61M | 0.01% |
226,622
+19,352
| +9% | +$821K |
|
1020
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $9.58M | 0.01% |
208,733
+69,673
| +50% | +$3.2M |
|
1021
Agnico Eagle Mines
AEM
$81B
| $9.57M | 0.01% |
316,466
+229,406
| +264% | +$6.94M |
|
|
QIHU
1022
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.55M | 0.01% |
95,937
-15,612
| -14% | -$1.55M |
|
|
OCIP
1023
DELISTED
OCI Partners LP
OCIP
| $9.51M | 0.01% |
443,372
-127,400
| -22% | -$2.73M |
|
1024
Edwards Lifesciences
EW
$43.7B
| $9.5M | 0.01% |
768,648
+217,398
| +39% | +$2.69M |
|
1025
Comerica
CMA
$8.98B
| $9.5M | 0.01% |
183,342
-69,041
| -27% | -$3.58M |
|