U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$1.41B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
+$729M |
| 5 |
Exxon Mobil
XOM
|
+$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Agnico Eagle Mines
AEM
$77.2B
| $4.27M | 0.01% |
+154,983
| New | +$4.27M |
|
1327
CNX Resources
CNX
$4.14B
| $4.25M | 0.01% |
+188,333
| New | +$4.25M |
|
1328
Itaú Unibanco
ITUB
$76.2B
| $4.25M | 0.01% |
+875,831
| New | +$4.25M |
|
1329
Ericsson
ERIC
$26.8B
| $4.25M | 0.01% |
+376,510
| New | +$4.25M |
|
1330
Progressive
PGR
$144B
| $4.25M | 0.01% |
+166,953
| New | +$4.25M |
|
|
TRNM
1331
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $4.23M | 0.01% |
+149,909
| New | +$4.23M |
|
|
ARG
1332
DELISTED
AIRGAS INC
ARG
| $4.23M | 0.01% |
+44,286
| New | +$4.23M |
|
1333
MasTec
MTZ
$15B
| $4.23M | 0.01% |
+128,494
| New | +$4.23M |
|
1334
ProShares Short Dow30
DOG
$121M
| $4.22M | 0.01% |
+35,630
| New | +$4.22M |
|
1335
Steris
STE
$24B
| $4.22M | 0.01% |
+98,449
| New | +$4.22M |
|
1336
Medallion Financial
MFIN
$244M
| $4.21M | 0.01% |
+302,926
| New | +$4.21M |
|
1337
Northern Trust
NTRS
$24.2B
| $4.21M | 0.01% |
+72,723
| New | +$4.21M |
|
|
HSBC.PRA
1338
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.21M | 0.01% |
+169,148
| New | +$4.21M |
|
|
ANSS
1339
DELISTED
Ansys
ANSS
| $4.19M | 0.01% |
+57,377
| New | +$4.19M |
|
|
SLCA
1340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.19M | 0.01% |
+201,735
| New | +$4.19M |
|
1341
Old Dominion Freight Line
ODFL
$30.7B
| $4.17M | ﹤0.01% |
+300,507
| New | +$4.17M |
|
1342
Regency Centers
REG
$13.1B
| $4.17M | ﹤0.01% |
+82,061
| New | +$4.17M |
|
|
VCBI
1343
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $4.13M | ﹤0.01% |
+296,074
| New | +$4.13M |
|
1344
Wabtec
WAB
$32.4B
| $4.13M | ﹤0.01% |
+77,295
| New | +$4.13M |
|
|
SOHU
1345
Sohu.com
SOHU
$474M
| $4.11M | ﹤0.01% |
+66,668
| New | +$4.11M |
|
1346
T-Mobile US
TMUS
$272B
| $4.1M | ﹤0.01% |
+165,384
| New | +$4.1M |
|
1347
Affiliated Managers Group
AMG
$6.6B
| $4.1M | ﹤0.01% |
+25,011
| New | +$4.1M |
|
1348
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.1M | ﹤0.01% |
+85,000
| New | +$4.1M |
|
1349
ENI
E
$52.6B
| $4.08M | ﹤0.01% |
+99,451
| New | +$4.08M |
|
1350
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $4.08M | ﹤0.01% |
+129,931
| New | +$4.08M |
|