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 | |
|---|---|---|---|---|---|---|
1351
Charter Communications
CHTR
$35.9B
| $5.58M | 0.01% |
45,310
+15,866
| +54% | +$1.95M |
|
1352
Universal Corp
UVV
$1.38B
| $5.56M | ﹤0.01% |
99,493
-6,343
| -6% | -$355K |
|
1353
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $5.56M | ﹤0.01% |
178,491
-27,922
| -14% | -$869K |
|
|
BMS
1354
DELISTED
Bemis
BMS
| $5.55M | ﹤0.01% |
141,335
+27,099
| +24% | +$1.06M |
|
|
FM
1355
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.54M | ﹤0.01% |
152,865
+73,309
| +92% | +$2.66M |
|
1356
Dr. Reddy's Laboratories
RDY
$12.4B
| $5.53M | ﹤0.01% |
629,780
+87,705
| +16% | +$770K |
|
1357
Telefônica Brasil
VIV
$20.2B
| $5.51M | ﹤0.01% |
259,315
-72,278
| -22% | -$1.54M |
|
|
PCYC
1358
DELISTED
PHARMACYCLICS INC
PCYC
| $5.51M | ﹤0.01% |
54,962
+9,157
| +20% | +$918K |
|
|
EMD
1359
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $5.5M | ﹤0.01% |
315,924
+178,107
| +129% | +$3.1M |
|
1360
Everest Group
EG
$14.1B
| $5.47M | ﹤0.01% |
35,760
+97
| +0.3% | +$14.8K |
|
1361
Toro Company
TTC
$7.66B
| $5.47M | ﹤0.01% |
173,236
+84,682
| +96% | +$2.68M |
|
|
HNP
1362
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.47M | ﹤0.01% |
142,673
+96,861
| +211% | +$3.71M |
|
|
SYT
1363
DELISTED
Syngenta Ag
SYT
| $5.47M | ﹤0.01% |
72,124
+6,339
| +10% | +$480K |
|
1364
Crane NXT
CXT
$3.24B
| $5.46M | ﹤0.01% |
220,992
+109,871
| +99% | +$2.72M |
|
|
LTM
1365
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.46M | ﹤0.01% |
362,847
+51,732
| +17% | +$779K |
|
|
NBIS
1366
Nebius Group N.V.
NBIS
$24.8B
| $5.46M | ﹤0.01% |
180,777
-42,444
| -19% | -$1.28M |
|
1367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.45M | ﹤0.01% |
686,763
+54,492
| +9% | +$433K |
|
1368
Carlyle Group
CG
$24.7B
| $5.45M | ﹤0.01% |
155,176
-39,106
| -20% | -$1.37M |
|
1369
Invesco S&P Global Water Index ETF
CGW
$1B
| $5.45M | ﹤0.01% |
187,802
+22,368
| +14% | +$649K |
|
1370
Cooper-Standard Automotive
CPS
$670M
| $5.44M | ﹤0.01% |
76,964
+55,182
| +253% | +$3.9M |
|
|
TEG
1371
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.43M | ﹤0.01% |
91,054
+55,960
| +159% | +$3.34M |
|
1372
Factset
FDS
$10.9B
| $5.42M | ﹤0.01% |
50,259
-4,336
| -8% | -$468K |
|
1373
CMS Energy
CMS
$21B
| $5.41M | ﹤0.01% |
184,838
+5,328
| +3% | +$156K |
|
1374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $5.41M | ﹤0.01% |
296,628
+64,692
| +28% | +$1.18M |
|
1375
Cullen/Frost Bankers
CFR
$8.18B
| $5.41M | ﹤0.01% |
69,718
-21,445
| -24% | -$1.66M |
|