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 | |
|---|---|---|---|---|---|---|
1326
Evercore
EVR
$13.7B
| $5.74M | 0.01% |
103,867
+2,820
| +3% | +$156K |
|
1327
Groupon
GRPN
$910M
| $5.72M | 0.01% |
36,505
-2,896
| -7% | -$454K |
|
1328
iShares Semiconductor ETF
SOXX
$14.7B
| $5.72M | 0.01% |
215,475
+15,099
| +8% | +$401K |
|
1329
Goodyear
GT
$2.43B
| $5.72M | 0.01% |
218,834
+38,513
| +21% | +$1.01M |
|
1330
Markel Group
MKL
$24.5B
| $5.71M | 0.01% |
9,579
+649
| +7% | +$387K |
|
1331
JB Hunt Transport Services
JBHT
$12.8B
| $5.7M | 0.01% |
79,221
-24,283
| -23% | -$1.75M |
|
1332
W.R. Berkley
WRB
$27.8B
| $5.7M | 0.01% |
461,869
+386,671
| +514% | +$4.77M |
|
1333
MSC Industrial Direct
MSM
$5.07B
| $5.7M | 0.01% |
65,825
+757
| +1% | +$65.5K |
|
1334
iShares Global Consumer Staples ETF
KXI
$852M
| $5.69M | 0.01% |
131,790
-9,840
| -7% | -$425K |
|
|
CXP
1335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.69M | 0.01% |
208,875
+186,963
| +853% | +$5.09M |
|
1336
ICICI Bank
IBN
$114B
| $5.68M | 0.01% |
712,778
-754,815
| -51% | -$6.01M |
|
1337
Nokia
NOK
$25.5B
| $5.67M | 0.01% |
772,181
-267,420
| -26% | -$1.96M |
|
1338
Vermilion Energy
VET
$1.16B
| $5.67M | 0.01% |
90,723
+7,670
| +9% | +$479K |
|
1339
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.66M | 0.01% |
92,973
-11,904
| -11% | -$725K |
|
1340
Wabtec
WAB
$32.3B
| $5.66M | 0.01% |
72,985
+3,137
| +4% | +$243K |
|
|
RJI
1341
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.65M | 0.01% |
659,460
-825,977
| -56% | -$7.07M |
|
|
EIM
1342
Eaton Vance Municipal Bond Fund
EIM
$509M
| $5.64M | 0.01% |
474,393
+94,670
| +25% | +$1.12M |
|
|
LM
1343
DELISTED
Legg Mason, Inc.
LM
| $5.64M | 0.01% |
114,924
+17,518
| +18% | +$859K |
|
1344
Commercial Metals
CMC
$6.51B
| $5.64M | 0.01% |
298,495
-343
| -0.1% | -$6.48K |
|
1345
Lincoln Electric
LECO
$13.2B
| $5.63M | 0.01% |
78,219
+16,240
| +26% | +$1.17M |
|
1346
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $5.63M | 0.01% |
125,872
-17,268
| -12% | -$772K |
|
|
SHLD
1347
DELISTED
Sears Holding Corporation
SHLD
| $5.62M | 0.01% |
155,926
+115,006
| +281% | +$4.15M |
|
1348
Oceaneering
OII
$2.44B
| $5.6M | 0.01% |
77,925
-13,379
| -15% | -$961K |
|
|
JPM.WS
1349
DELISTED
JPMorgan Chase
JPM.WS
| $5.59M | 0.01% |
276,525
+12,746
| +5% | +$257K |
|
1350
Arch Capital
ACGL
$33B
| $5.58M | 0.01% |
291,132
+5,145
| +2% | +$98.7K |
|