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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
1301
DELISTED
General Motors Company
GM.WS.B
| $5.95M | 0.01% |
341,809
+16,586
| +5% | +$289K |
|
1302
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $5.95M | 0.01% |
215,084
-5,812
| -3% | -$161K |
|
1303
AES
AES
$9.29B
| $5.94M | 0.01% |
416,105
+136,367
| +49% | +$1.95M |
|
1304
SPDR S&P Transportation ETF
XTN
$144M
| $5.94M | 0.01% |
137,960
-23,720
| -15% | -$1.02M |
|
1305
Plains GP Holdings
PAGP
$3.61B
| $5.94M | 0.01% |
79,692
-8,150
| -9% | -$607K |
|
|
CY
1306
DELISTED
Cypress Semiconductor
CY
| $5.94M | 0.01% |
578,093
-55,993
| -9% | -$575K |
|
1307
iShares California Muni Bond ETF
CMF
$3.4B
| $5.93M | 0.01% |
104,714
-2,312
| -2% | -$131K |
|
1308
Cass Information Systems
CASS
$548M
| $5.89M | 0.01% |
150,894
-1,439
| -0.9% | -$56.2K |
|
1309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.88M | 0.01% |
108,811
+35,346
| +48% | +$1.91M |
|
1310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.88M | 0.01% |
198,062
-5,292
| -3% | -$157K |
|
1311
Option Care Health
OPCH
$4.59B
| $5.86M | 0.01% |
210,061
+208,868
| +17,508% | +$5.83M |
|
1312
NGL Energy Partners
NGL
$848M
| $5.86M | 0.01% |
156,062
+115,366
| +283% | +$4.33M |
|
1313
Ametek
AME
$43.4B
| $5.85M | 0.01% |
113,565
+18,059
| +19% | +$930K |
|
1314
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.84M | 0.01% |
89,804
+15,652
| +21% | +$1.02M |
|
|
TEP
1315
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.84M | 0.01% |
160,414
-6,919
| -4% | -$252K |
|
|
BRW
1316
Saba Capital Income & Opportunities Fund
BRW
$343M
| $5.83M | 0.01% |
502,503
+14,378
| +3% | +$167K |
|
1317
Crown Holdings
CCK
$11B
| $5.83M | 0.01% |
130,209
-67,361
| -34% | -$3.01M |
|
|
STRZA
1318
DELISTED
Starz - Series A
STRZA
| $5.8M | 0.01% |
179,583
+85,672
| +91% | +$2.77M |
|
1319
Lazard
LAZ
$5.36B
| $5.78M | 0.01% |
122,788
+35,954
| +41% | +$1.69M |
|
|
PL
1320
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.78M | 0.01% |
109,870
+28,094
| +34% | +$1.48M |
|
|
ECF
1321
Ellsworth Growth & Income Fund
ECF
$161M
| $5.77M | 0.01% |
670,563
+43,969
| +7% | +$378K |
|
1322
Sonoco
SON
$4.57B
| $5.77M | 0.01% |
140,555
-37,236
| -21% | -$1.53M |
|
1323
Aecom
ACM
$17.5B
| $5.75M | 0.01% |
178,762
-2,718
| -1% | -$87.4K |
|
|
ACG
1324
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.74M | 0.01% |
782,127
-141,828
| -15% | -$1.04M |
|
1325
Camden Property Trust
CPT
$11.5B
| $5.74M | 0.01% |
85,223
-36,707
| -30% | -$2.47M |
|