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 | |
|---|---|---|---|---|---|---|
1126
iShares Morningstar Growth ETF
ILCG
$3.06B
| $7.96M | 0.01% |
399,670
-62,390
| -14% | -$1.24M |
|
1127
ASGN Inc
ASGN
$2.16B
| $7.95M | 0.01% |
206,051
-13,980
| -6% | -$540K |
|
|
PLL
1128
DELISTED
PALL CORP
PLL
| $7.94M | 0.01% |
88,714
-50,926
| -36% | -$4.56M |
|
1129
BorgWarner
BWA
$9.57B
| $7.93M | 0.01% |
146,500
-34,993
| -19% | -$1.89M |
|
1130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $7.91M | 0.01% |
150,321
+95,695
| +175% | +$5.03M |
|
1131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $7.9M | 0.01% |
62,606
+17,064
| +37% | +$2.15M |
|
1132
First Trust Energy AlphaDEX Fund
FXN
$278M
| $7.89M | 0.01% |
301,033
+73,757
| +32% | +$1.93M |
|
1133
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $7.87M | 0.01% |
224,004
+38,988
| +21% | +$1.37M |
|
1134
United Microelectronic
UMC
$17.9B
| $7.85M | 0.01% |
3,775,235
-709,621
| -16% | -$1.48M |
|
1135
Ameren
AEE
$26.8B
| $7.83M | 0.01% |
190,168
+39,556
| +26% | +$1.63M |
|
1136
Honda
HMC
$43.3B
| $7.83M | 0.01% |
221,630
+67,955
| +44% | +$2.4M |
|
1137
Dana Inc
DAN
$2.68B
| $7.82M | 0.01% |
336,178
+157,235
| +88% | +$3.66M |
|
|
USG
1138
DELISTED
Usg
USG
| $7.82M | 0.01% |
238,995
+23,757
| +11% | +$777K |
|
1139
DNP Select Income Fund
DNP
$3.7B
| $7.79M | 0.01% |
795,340
+73,293
| +10% | +$718K |
|
|
VJET
1140
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.79M | 0.01% |
61,881
+31,987
| +107% | +$4.03M |
|
1141
First Trust Cloud Computing ETF
SKYY
$3.28B
| $7.76M | 0.01% |
286,891
+160,480
| +127% | +$4.34M |
|
1142
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $7.75M | 0.01% |
209,471
+71,673
| +52% | +$2.65M |
|
1143
SPX Corp
SPXC
$9.29B
| $7.75M | 0.01% |
312,847
+3,407
| +1% | +$84.3K |
|
|
ARMH
1144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.73M | 0.01% |
151,563
-51,405
| -25% | -$2.62M |
|
|
PSXP
1145
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.69M | 0.01% |
158,329
-885,810
| -85% | -$43M |
|
1146
Radian Group
RDN
$5.04B
| $7.68M | 0.01% |
511,060
+34,415
| +7% | +$517K |
|
|
BSCE
1147
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $7.67M | 0.01% |
362,157
-394,004
| -52% | -$8.34M |
|
1148
Aegon
AEG
$12.3B
| $7.65M | 0.01% |
1,224,833
-120,359
| -9% | -$752K |
|
1149
Protolabs
PRLB
$1.21B
| $7.65M | 0.01% |
113,010
-16,193
| -13% | -$1.1M |
|
|
KIO
1150
KKR Income Opportunities Fund
KIO
$521M
| $7.64M | 0.01% |
427,489
+157,443
| +58% | +$2.81M |
|