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 | |
|---|---|---|---|---|---|---|
|
BRE
1076
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.63M | 0.01% |
137,503
-627,316
| -82% | -$39.4M |
|
1077
ServiceNow
NOW
$199B
| $8.63M | 0.01% |
143,993
+63,613
| +79% | +$3.81M |
|
1078
First Trust Natural Gas ETF
FCG
$325M
| $8.61M | 0.01% |
83,191
+7,095
| +9% | +$734K |
|
1079
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.6M | 0.01% |
636,089
+217,656
| +52% | +$2.94M |
|
1080
ManpowerGroup
MAN
$1.73B
| $8.58M | 0.01% |
108,811
+48,900
| +82% | +$3.85M |
|
|
QCOR
1081
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.57M | 0.01% |
131,952
-13,399
| -9% | -$870K |
|
1082
Vanguard Utilities ETF
VPU
$7.48B
| $8.56M | 0.01% |
94,597
-62,460
| -40% | -$5.65M |
|
1083
Cboe Global Markets
CBOE
$24.4B
| $8.56M | 0.01% |
151,248
-18,629
| -11% | -$1.05M |
|
1084
Infosys
INFY
$70.3B
| $8.54M | 0.01% |
1,260,760
-692,152
| -35% | -$4.69M |
|
|
LRE
1085
DELISTED
LRR ENERGY LP
LRE
| $8.53M | 0.01% |
496,909
+314,264
| +172% | +$5.4M |
|
1086
iShares International Developed Real Estate ETF
IFGL
$97M
| $8.46M | 0.01% |
281,678
+66,266
| +31% | +$1.99M |
|
|
WLL
1087
DELISTED
Whiting Petroleum Corporation
WLL
| $8.46M | 0.01% |
407
+107
| +36% | +$2.22M |
|
|
OAK
1088
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.46M | 0.01% |
145,437
+5,982
| +4% | +$348K |
|
1089
DTE Energy
DTE
$28.2B
| $8.45M | 0.01% |
133,645
+44,226
| +49% | +$2.8M |
|
|
NBH
1090
Neuberger Berman Municipal Fund
NBH
$310M
| $8.45M | 0.01% |
582,800
+62,706
| +12% | +$909K |
|
1091
M&T Bank
MTB
$31.6B
| $8.43M | 0.01% |
69,497
+13,668
| +24% | +$1.66M |
|
1092
D.R. Horton
DHI
$50.2B
| $8.39M | 0.01% |
387,696
+92,820
| +31% | +$2.01M |
|
1093
Invesco Dividend Achievers ETF
PFM
$733M
| $8.38M | 0.01% |
416,913
-15,727
| -4% | -$316K |
|
1094
iShares Latin America 40 ETF
ILF
$1.88B
| $8.34M | 0.01% |
227,983
-79,191
| -26% | -$2.9M |
|
|
RKT
1095
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.34M | 0.01% |
157,936
-29,426
| -16% | -$1.55M |
|
|
FMO
1096
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.33M | 0.01% |
64,148
+9,479
| +17% | +$1.23M |
|
|
GGN
1097
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $8.33M | 0.01% |
839,584
+359,299
| +75% | +$3.56M |
|
1098
Pediatrix Medical
MD
$1.42B
| $8.27M | 0.01% |
133,433
+49,688
| +59% | +$3.08M |
|
1099
Capital Southwest
CSWC
$1.29B
| $8.27M | 0.01% |
648,772
+59,394
| +10% | +$757K |
|
1100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $8.26M | 0.01% |
649,111
+44,062
| +7% | +$560K |
|