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 | |
|---|---|---|---|---|---|---|
1101
Kroger
KR
$43.4B
| $8.24M | 0.01% |
377,526
-169,608
| -31% | -$3.7M |
|
|
VIVS
1102
VivoSim Labs
VIVS
$10.8M
| $8.23M | 0.01% |
4,487
+1,496
| +50% | +$2.74M |
|
1103
VanEck Short Muni ETF
SMB
$288M
| $8.21M | 0.01% |
466,506
+10,498
| +2% | +$185K |
|
1104
Toll Brothers
TOL
$13.5B
| $8.19M | 0.01% |
228,225
-410,598
| -64% | -$14.7M |
|
1105
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $8.18M | 0.01% |
491,095
+35,445
| +8% | +$590K |
|
1106
Corpay
CPAY
$21.3B
| $8.16M | 0.01% |
70,892
+10,164
| +17% | +$1.17M |
|
|
HIMX
1107
Himax Technologies
HIMX
$1.48B
| $8.15M | 0.01% |
707,271
+340,306
| +93% | +$3.92M |
|
1108
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $8.14M | 0.01% |
235,296
+36,845
| +19% | +$1.27M |
|
1109
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $8.13M | 0.01% |
707,054
-70,233
| -9% | -$808K |
|
|
SBNY
1110
DELISTED
Signature Bank
SBNY
| $8.12M | 0.01% |
64,618
-4,414
| -6% | -$554K |
|
|
SIAL
1111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.1M | 0.01% |
86,772
+11,075
| +15% | +$1.03M |
|
1112
Community Health Systems
CYH
$426M
| $8.1M | 0.01% |
250,166
+91,737
| +58% | +$2.97M |
|
1113
SiriusXM
SIRI
$7.79B
| $8.1M | 0.01% |
252,956
+5,576
| +2% | +$178K |
|
1114
Amphenol
APH
$151B
| $8.09M | 0.01% |
706,112
-45,104
| -6% | -$517K |
|
1115
Timken Company
TKR
$5.4B
| $8.08M | 0.01% |
191,952
-91,029
| -32% | -$3.83M |
|
1116
BlackRock Core Bond Trust
BHK
$712M
| $8.07M | 0.01% |
600,612
+47,590
| +9% | +$640K |
|
1117
iShares Global 100 ETF
IOO
$7.27B
| $8.05M | 0.01% |
206,650
-34,230
| -14% | -$1.33M |
|
1118
Korea Electric Power
KEP
$16.8B
| $8.04M | 0.01% |
468,110
-56,934
| -11% | -$978K |
|
1119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.04M | 0.01% |
124,874
-14,640
| -10% | -$942K |
|
|
INVN
1120
DELISTED
Invensense Inc
INVN
| $8.03M | 0.01% |
339,290
+85,818
| +34% | +$2.03M |
|
1121
BlackBerry
BB
$2.5B
| $8.02M | 0.01% |
992,591
+621,604
| +168% | +$5.02M |
|
1122
Cenovus Energy
CVE
$30.6B
| $8.01M | 0.01% |
276,495
+79,396
| +40% | +$2.3M |
|
1123
iShares US Healthcare Providers ETF
IHF
$801M
| $8.01M | 0.01% |
404,925
-32,120
| -7% | -$635K |
|
|
UPL
1124
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.99M | 0.01% |
297,007
+149,108
| +101% | +$4.01M |
|
1125
Natural Resource Partners
NRP
$1.34B
| $7.97M | 0.01% |
50,044
+13,747
| +38% | +$2.19M |
|