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 | |
|---|---|---|---|---|---|---|
|
MNDT
1201
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.93M | 0.01% |
112,491
+87,568
| +351% | +$5.39M |
|
|
MTCN
1202
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.91M | 0.01% |
288,157
+38,733
| +16% | +$929K |
|
|
CEM
1203
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.91M | 0.01% |
51,876
-4,068
| -7% | -$542K |
|
1204
iShares US Pharmaceuticals ETF
IHE
$574M
| $6.9M | 0.01% |
163,404
+22,680
| +16% | +$958K |
|
1205
A.O. Smith
AOS
$10.2B
| $6.9M | 0.01% |
299,812
+5,428
| +2% | +$125K |
|
|
WDR
1206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.9M | 0.01% |
93,654
+7,104
| +8% | +$523K |
|
1207
Newell Brands
NWL
$2.32B
| $6.87M | 0.01% |
229,727
-27,625
| -11% | -$826K |
|
|
WWE
1208
DELISTED
World Wrestling Entertainment
WWE
| $6.87M | 0.01% |
237,681
+9,303
| +4% | +$269K |
|
1209
SEI Investments
SEIC
$10.7B
| $6.85M | 0.01% |
203,904
-15,123
| -7% | -$508K |
|
|
LXK
1210
DELISTED
Lexmark Intl Inc
LXK
| $6.85M | 0.01% |
147,864
+116,727
| +375% | +$5.4M |
|
1211
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $6.83M | 0.01% |
348,306
+7,290
| +2% | +$143K |
|
1212
AGCO
AGCO
$8.18B
| $6.83M | 0.01% |
123,815
-4,361
| -3% | -$241K |
|
1213
Cleveland-Cliffs
CLF
$5.74B
| $6.83M | 0.01% |
333,751
-20,854
| -6% | -$427K |
|
|
HPS
1214
John Hancock Preferred Income Fund III
HPS
$493M
| $6.82M | 0.01% |
393,661
+35,065
| +10% | +$607K |
|
1215
Jack Henry & Associates
JKHY
$11.1B
| $6.8M | 0.01% |
122,007
+34,942
| +40% | +$1.95M |
|
1216
Verisk Analytics
VRSK
$34B
| $6.8M | 0.01% |
113,455
+335
| +0.3% | +$20.1K |
|
1217
iShares MSCI Malaysia ETF
EWM
$246M
| $6.8M | 0.01% |
108,578
-1,102
| -1% | -$69K |
|
|
SCTY
1218
DELISTED
SolarCity Corporation
SCTY
| $6.78M | 0.01% |
108,209
-47,625
| -31% | -$2.98M |
|
1219
Centene
CNC
$15.6B
| $6.76M | 0.01% |
434,288
-26,356
| -6% | -$410K |
|
1220
Olin
OLN
$2.77B
| $6.75M | 0.01% |
244,449
-69,420
| -22% | -$1.92M |
|
1221
Rayonier
RYN
$3.96B
| $6.73M | 0.01% |
206,266
+13,468
| +7% | +$439K |
|
1222
BlackRock CA Municipal Income Trust
BFZ
$329M
| $6.7M | 0.01% |
457,628
+14,262
| +3% | +$209K |
|
1223
Allegion
ALLE
$15.4B
| $6.7M | 0.01% |
128,348
-116,080
| -47% | -$6.06M |
|
1224
iShares US Medical Devices ETF
IHI
$4.19B
| $6.69M | 0.01% |
406,014
+3,066
| +0.8% | +$50.5K |
|
|
SLY
1225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.67M | 0.01% |
128,392
-8,548
| -6% | -$444K |
|