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 | |
|---|---|---|---|---|---|---|
1151
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $7.63M | 0.01% |
668,053
+24,157
| +4% | +$276K |
|
1152
Synaptics
SYNA
$2.8B
| $7.61M | 0.01% |
126,853
-8,600
| -6% | -$516K |
|
|
ROC
1153
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.61M | 0.01% |
102,322
+22,478
| +28% | +$1.67M |
|
|
FSD
1154
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.6M | 0.01% |
428,387
-6,002
| -1% | -$106K |
|
|
SVC
1155
Service Properties Trust
SVC
$471M
| $7.58M | 0.01% |
265,651
-26,505
| -9% | -$756K |
|
|
HME
1156
DELISTED
HOME PROPERTIES, INC
HME
| $7.58M | 0.01% |
126,003
+29,052
| +30% | +$1.75M |
|
|
TIVO
1157
DELISTED
TIVO INC
TIVO
| $7.56M | 0.01% |
571,408
-53,562
| -9% | -$709K |
|
1158
Kilroy Realty
KRC
$5.23B
| $7.55M | 0.01% |
128,945
+20,051
| +18% | +$1.17M |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.55M | 0.01% |
405,129
+14,132
| +4% | +$263K |
|
1160
Sasol
SSL
$4.23B
| $7.54M | 0.01% |
134,856
-4,614
| -3% | -$258K |
|
|
HCR
1161
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.53M | 0.01% |
186,841
-114,827
| -38% | -$4.63M |
|
1162
SAP
SAP
$311B
| $7.51M | 0.01% |
92,378
+12,185
| +15% | +$991K |
|
1163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $7.47M | 0.01% |
409,974
+65,948
| +19% | +$1.2M |
|
1164
SK Telecom
SKM
$8.39B
| $7.45M | 0.01% |
200,324
+22,263
| +13% | +$828K |
|
1165
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.45M | 0.01% |
163,548
-2,110
| -1% | -$96.1K |
|
1166
Republic Services
RSG
$70.9B
| $7.44M | 0.01% |
217,760
-6,403
| -3% | -$219K |
|
1167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.43M | 0.01% |
188,416
-39,188
| -17% | -$1.55M |
|
1168
MDU Resources
MDU
$3.41B
| $7.41M | 0.01% |
568,271
+35,451
| +7% | +$463K |
|
1169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.41M | 0.01% |
201,056
+180,944
| +900% | +$6.67M |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$1.47B
| $7.38M | 0.01% |
443,910
+65,115
| +17% | +$1.08M |
|
1171
Lennar Class A
LEN
$33B
| $7.37M | 0.01% |
195,465
-451,442
| -70% | -$17M |
|
1172
Stantec
STN
$12.5B
| $7.35M | 0.01% |
240,666
-3,336
| -1% | -$102K |
|
1173
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $7.33M | 0.01% |
98,327
-3,561
| -3% | -$265K |
|
|
JNPR
1174
DELISTED
Juniper Networks
JNPR
| $7.32M | 0.01% |
283,956
-5,295,518
| -95% | -$136M |
|
1175
AutoZone
AZO
$69.3B
| $7.31M | 0.01% |
13,611
-1,785
| -12% | -$959K |
|