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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $6.43M | 0.01% |
240,910
-16,347
| -6% | -$436K |
|
|
NCV
1252
Virtus Convertible & Income Fund
NCV
$345M
| $6.43M | 0.01% |
156,598
+9,770
| +7% | +$401K |
|
1253
Fidelity National Financial
FNF
$15.9B
| $6.42M | 0.01% |
357,651
+57,182
| +19% | +$1.03M |
|
1254
Gabelli Dividend & Income Trust
GDV
$2.41B
| $6.42M | 0.01% |
307,938
+2,134
| +0.7% | +$44.5K |
|
|
JSN
1255
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $6.41M | 0.01% |
509,617
+114,265
| +29% | +$1.44M |
|
|
ALTR
1256
DELISTED
ALTERA CORP
ALTR
| $6.39M | 0.01% |
176,421
-798
| -0.5% | -$28.9K |
|
1257
Westlake Corp
WLK
$10.7B
| $6.39M | 0.01% |
96,536
-158
| -0.2% | -$10.5K |
|
1258
Invesco Global Water ETF
PIO
$275M
| $6.38M | 0.01% |
262,570
+77,912
| +42% | +$1.89M |
|
1259
Valmont Industries
VMI
$7.4B
| $6.37M | 0.01% |
42,794
+1,446
| +3% | +$215K |
|
|
TPC
1260
Tutor Perini Cor
TPC
$3.45B
| $6.37M | 0.01% |
222,050
-14,051
| -6% | -$403K |
|
1261
Vulcan Materials
VMC
$39.3B
| $6.36M | 0.01% |
95,648
-2,558
| -3% | -$170K |
|
1262
Steris
STE
$24.5B
| $6.34M | 0.01% |
132,692
+8,737
| +7% | +$417K |
|
1263
Air Lease Corp
AL
$7.11B
| $6.33M | 0.01% |
169,756
-33,119
| -16% | -$1.23M |
|
1264
Western Union
WU
$2.63B
| $6.32M | 0.01% |
386,513
-80,678
| -17% | -$1.32M |
|
1265
SPDR S&P Insurance ETF
KIE
$755M
| $6.32M | 0.01% |
304,629
+17,673
| +6% | +$367K |
|
|
BSCJ
1266
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.31M | 0.01% |
302,067
+64,428
| +27% | +$1.35M |
|
1267
Bread Financial
BFH
$2.96B
| $6.3M | 0.01% |
28,954
-153
| -0.5% | -$33.3K |
|
1268
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.27M | 0.01% |
168,110
-31,536
| -16% | -$1.18M |
|
1269
Brown-Forman Class B
BF.B
$13B
| $6.26M | 0.01% |
218,106
+45,815
| +27% | +$1.31M |
|
|
PEO
1270
Adams Natural Resources Fund
PEO
$578M
| $6.26M | 0.01% |
232,892
+1,544
| +0.7% | +$41.5K |
|
|
MTGE
1271
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.23M | 0.01% |
332,005
+57,929
| +21% | +$1.09M |
|
1272
Expedia Group
EXPE
$27.5B
| $6.22M | 0.01% |
85,839
-184,101
| -68% | -$13.3M |
|
1273
CoreCivic
CXW
$2.24B
| $6.22M | 0.01% |
198,521
+95,198
| +92% | +$2.98M |
|
1274
Murphy Oil
MUR
$3.79B
| $6.21M | 0.01% |
98,761
+31,354
| +47% | +$1.97M |
|
1275
Leggett & Platt
LEG
$1.27B
| $6.21M | 0.01% |
190,149
+14,528
| +8% | +$474K |
|