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 | |
|---|---|---|---|---|---|---|
1276
Labcorp
LH
$23B
| $6.2M | 0.01% |
73,521
+4,276
| +6% | +$361K |
|
|
ESL
1277
DELISTED
Esterline Technologies
ESL
| $6.19M | 0.01% |
58,063
+41,605
| +253% | +$4.43M |
|
1278
Teradata
TDC
$2.08B
| $6.18M | 0.01% |
125,717
+35,555
| +39% | +$1.75M |
|
1279
Host Hotels & Resorts
HST
$12B
| $6.17M | 0.01% |
304,923
-78,464
| -20% | -$1.59M |
|
1280
Mettler-Toledo International
MTD
$26.1B
| $6.15M | 0.01% |
26,112
-2,477
| -9% | -$584K |
|
1281
SPDR S&P China ETF
GXC
$493M
| $6.15M | 0.01% |
84,590
-43,125
| -34% | -$3.14M |
|
|
RMT
1282
Royce Micro-Cap Trust
RMT
$547M
| $6.15M | 0.01% |
502,408
+23,825
| +5% | +$292K |
|
1283
Affiliated Managers Group
AMG
$6.9B
| $6.15M | 0.01% |
30,725
+702
| +2% | +$140K |
|
1284
Fidelity National Information Services
FIS
$34B
| $6.14M | 0.01% |
114,915
-21,289
| -16% | -$1.14M |
|
1285
iShares MSCI Netherlands ETF
EWN
$270M
| $6.13M | 0.01% |
234,504
-323,908
| -58% | -$8.46M |
|
|
WLT
1286
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.12M | 0.01% |
809,124
-65,002
| -7% | -$491K |
|
1287
Schwab International Equity ETF
SCHF
$51.4B
| $6.11M | 0.01% |
387,716
+107,344
| +38% | +$1.69M |
|
1288
Flex
FLEX
$21.9B
| $6.1M | 0.01% |
875,819
+15,342
| +2% | +$107K |
|
|
AIV
1289
Aimco
AIV
$1.12B
| $6.08M | 0.01% |
1,509,356
+460,318
| +44% | +$1.85M |
|
1290
iShares US Basic Materials ETF
IYM
$567M
| $6.08M | 0.01% |
72,969
-21,895
| -23% | -$1.82M |
|
1291
First Solar
FSLR
$22.8B
| $6.07M | 0.01% |
86,983
-32,255
| -27% | -$2.25M |
|
1292
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $6.07M | 0.01% |
452,976
+290,692
| +179% | +$3.9M |
|
|
PHK
1293
PIMCO High Income Fund
PHK
$856M
| $6.06M | 0.01% |
482,204
+283,511
| +143% | +$3.56M |
|
|
KOG
1294
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.03M | 0.01% |
496,836
+8,465
| +2% | +$103K |
|
|
DISH
1295
DELISTED
DISH Network Corp.
DISH
| $6.03M | 0.01% |
96,943
-164,807
| -63% | -$10.3M |
|
|
KS
1296
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.01M | 0.01% |
208,444
+153,622
| +280% | +$4.43M |
|
|
AOL
1297
DELISTED
AOL INC COMMON STOCK
AOL
| $6M | 0.01% |
137,099
+45,160
| +49% | +$1.98M |
|
|
BRSL
1298
Brightstar Lottery PLC
BRSL
$3.14B
| $5.98M | 0.01% |
425,516
-186,545
| -30% | -$2.62M |
|
1299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.98M | 0.01% |
462,256
-19,005
| -4% | -$246K |
|
1300
Arrow Electronics
ARW
$6.27B
| $5.98M | 0.01% |
100,751
-7,277
| -7% | -$432K |
|