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 | |
|---|---|---|---|---|---|---|
|
SPLS
1176
DELISTED
Staples Inc
SPLS
| $7.31M | 0.01% |
644,572
-1,505,643
| -70% | -$17.1M |
|
1177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $7.31M | 0.01% |
139,800
-194,104
| -58% | -$10.1M |
|
1178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $7.29M | 0.01% |
133,142
-46,642
| -26% | -$2.55M |
|
|
QRE
1179
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $7.27M | 0.01% |
406,486
+94,359
| +30% | +$1.69M |
|
1180
Pitney Bowes
PBI
$2.03B
| $7.24M | 0.01% |
278,594
-364,221
| -57% | -$9.47M |
|
1181
Hanesbrands
HBI
$2.28B
| $7.23M | 0.01% |
378,100
-33,608
| -8% | -$643K |
|
|
IM
1182
DELISTED
Ingram Micro
IM
| $7.23M | 0.01% |
244,510
+106,976
| +78% | +$3.16M |
|
|
XONE
1183
DELISTED
The ExOne Company
XONE
| $7.23M | 0.01% |
201,692
+35,523
| +21% | +$1.27M |
|
1184
Ingredion
INGR
$7.87B
| $7.17M | 0.01% |
105,277
-11,416
| -10% | -$777K |
|
|
GWR
1185
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.16M | 0.01% |
73,618
+10,152
| +16% | +$988K |
|
1186
Commerce Bancshares
CBSH
$7.89B
| $7.16M | 0.01% |
263,893
+21,367
| +9% | +$580K |
|
|
ETV
1187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $7.16M | 0.01% |
503,920
-107,846
| -18% | -$1.53M |
|
1188
Kohl's
KSS
$1.93B
| $7.12M | 0.01% |
125,330
-62,089
| -33% | -$3.53M |
|
|
PAY
1189
DELISTED
Verifone Systems Inc
PAY
| $7.08M | 0.01% |
209,377
+66,876
| +47% | +$2.26M |
|
|
MDR
1190
DELISTED
McDermott International
MDR
| $7.06M | 0.01% |
300,737
-5,729
| -2% | -$134K |
|
|
CA
1191
DELISTED
CA, Inc.
CA
| $7.04M | 0.01% |
227,234
+49,476
| +28% | +$1.53M |
|
1192
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $7.03M | 0.01% |
164,038
+9,244
| +6% | +$396K |
|
1193
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $7.01M | 0.01% |
462,558
-60,738
| -12% | -$921K |
|
1194
Fomento Económico Mexicano
FMX
$33.4B
| $7.01M | 0.01% |
75,182
-10,665
| -12% | -$994K |
|
1195
Invesco Solar ETF
TAN
$750M
| $7M | 0.01% |
158,380
+57,325
| +57% | +$2.53M |
|
1196
Cheniere Energy
LNG
$50.9B
| $6.99M | 0.01% |
126,281
-8,473
| -6% | -$469K |
|
1197
Xcel Energy
XEL
$42.6B
| $6.98M | 0.01% |
229,799
-33,673
| -13% | -$1.02M |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $6.96M | 0.01% |
128,832
-12,204
| -9% | -$659K |
|
1199
SPDR S&P Bank ETF
KBE
$1.54B
| $6.94M | 0.01% |
203,952
+73,674
| +57% | +$2.51M |
|
1200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $6.93M | 0.01% |
383,499
+173,713
| +83% | +$3.14M |
|