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 | |
|---|---|---|---|---|---|---|
1226
Broadridge
BR
$28.3B
| $6.66M | 0.01% |
179,334
+136,577
| +319% | +$5.07M |
|
1227
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $6.62M | 0.01% |
110,151
-33,171
| -23% | -$1.99M |
|
1228
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $6.61M | 0.01% |
141,881
+40,559
| +40% | +$1.89M |
|
|
BSJH
1229
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.6M | 0.01% |
239,800
+132,552
| +124% | +$3.65M |
|
|
FNSR
1230
DELISTED
Finisar Corp
FNSR
| $6.59M | 0.01% |
248,738
+124,360
| +100% | +$3.3M |
|
|
DBL
1231
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $6.59M | 0.01% |
284,533
-47,620
| -14% | -$1.1M |
|
1232
Sony
SONY
$176B
| $6.59M | 0.01% |
1,722,490
+763,050
| +80% | +$2.92M |
|
1233
Constellium
CSTM
$2.15B
| $6.58M | 0.01% |
224,062
+15,948
| +8% | +$468K |
|
|
LGCY
1234
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.57M | 0.01% |
264,535
-142,040
| -35% | -$3.53M |
|
1235
Cabot Corp
CBT
$4.12B
| $6.56M | 0.01% |
111,038
+103,748
| +1,423% | +$6.13M |
|
1236
First Trust Global Wind Energy ETF
FAN
$179M
| $6.56M | 0.01% |
544,168
+74,570
| +16% | +$899K |
|
1237
Telefonica
TEF
$29.6B
| $6.55M | 0.01% |
565,537
+24,434
| +5% | +$283K |
|
1238
Core Laboratories
CLB
$561M
| $6.55M | 0.01% |
33,002
+1,989
| +6% | +$395K |
|
1239
Zimmer Biomet
ZBH
$19.8B
| $6.54M | 0.01% |
71,189
-4,359
| -6% | -$400K |
|
1240
Alkermes
ALKS
$4.59B
| $6.53M | 0.01% |
148,154
-39,745
| -21% | -$1.75M |
|
|
RAS
1241
DELISTED
RAIT Financial Trust
RAS
| $6.52M | 0.01% |
768,455
+244,027
| +47% | +$2.07M |
|
|
AOD
1242
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $6.52M | 0.01% |
776,900
+481,205
| +163% | +$4.04M |
|
1243
TEGNA Inc
TGNA
$3.39B
| $6.5M | 0.01% |
450,240
+4,088
| +0.9% | +$59K |
|
1244
Albemarle
ALB
$9.63B
| $6.5M | 0.01% |
97,860
+2,142
| +2% | +$142K |
|
|
PPT
1245
Putnam Premier Income Trust
PPT
$356M
| $6.49M | 0.01% |
1,173,458
+115,838
| +11% | +$641K |
|
1246
MPLX
MPLX
$51.3B
| $6.49M | 0.01% |
132,371
+2,634
| +2% | +$129K |
|
|
ROYT
1247
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.48M | 0.01% |
483,631
-10,298
| -2% | -$138K |
|
1248
iShares Global Comm Services ETF
IXP
$701M
| $6.46M | 0.01% |
96,642
-33,772
| -26% | -$2.26M |
|
|
ITMN
1249
DELISTED
INTERMUNE INC
ITMN
| $6.45M | 0.01% |
192,772
-134,081
| -41% | -$4.49M |
|
|
DO
1250
DELISTED
Diamond Offshore Drilling
DO
| $6.44M | 0.01% |
132,010
-65,886
| -33% | -$3.21M |
|