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 | |
|---|---|---|---|---|---|---|
|
MENT
1376
DELISTED
Mentor Graphics Corp
MENT
| $5.4M | ﹤0.01% |
245,003
+50,731
| +26% | +$1.12M |
|
|
BCV
1377
Bancroft Fund
BCV
$127M
| $5.39M | ﹤0.01% |
275,547
+16,719
| +6% | +$327K |
|
|
QLIK
1378
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.38M | ﹤0.01% |
202,272
+168,703
| +503% | +$4.49M |
|
|
WPRT
1379
Westport Fuel Systems
WPRT
$38.9M
| $5.38M | ﹤0.01% |
37,131
-3,034
| -8% | -$439K |
|
|
BSJI
1380
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.36M | ﹤0.01% |
195,956
+120,799
| +161% | +$3.3M |
|
|
PGH
1381
DELISTED
Pengrowth Energy Corporation
PGH
| $5.35M | ﹤0.01% |
879,827
+3,208
| +0.4% | +$19.5K |
|
|
ERC
1382
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.35M | ﹤0.01% |
368,743
+52,983
| +17% | +$768K |
|
|
TUP
1383
DELISTED
Tupperware Brands Corporation
TUP
| $5.35M | ﹤0.01% |
63,826
-23,065
| -27% | -$1.93M |
|
1384
John Wiley & Sons Class A
WLY
$2.15B
| $5.34M | ﹤0.01% |
92,600
-22,116
| -19% | -$1.27M |
|
1385
SITE Centers
SITC
$455M
| $5.33M | ﹤0.01% |
251,189
+136,698
| +119% | +$2.9M |
|
1386
Wendy's
WEN
$1.78B
| $5.33M | ﹤0.01% |
584,745
-43,511
| -7% | -$397K |
|
|
MRIN
1387
DELISTED
Marin Software
MRIN
| $5.33M | ﹤0.01% |
12,000
+6,331
| +112% | +$2.81M |
|
|
PACR
1388
DELISTED
PACER INTL INC TENN
PACR
| $5.32M | ﹤0.01% |
594,195
+593,156
| +57,089% | +$5.31M |
|
|
BWLD
1389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.32M | ﹤0.01% |
35,729
+21,764
| +156% | +$3.24M |
|
1390
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $5.31M | ﹤0.01% |
11,582
+507
| +5% | +$233K |
|
|
PRE
1391
DELISTED
PARTNERRE LTD
PRE
| $5.31M | ﹤0.01% |
51,347
+9,892
| +24% | +$1.02M |
|
|
CHI
1392
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $5.3M | ﹤0.01% |
384,033
-20,597
| -5% | -$284K |
|
1393
Southern Copper
SCCO
$89.3B
| $5.3M | ﹤0.01% |
190,993
-19,987
| -9% | -$554K |
|
1394
OFS Capital
OFS
$111M
| $5.29M | ﹤0.01% |
422,445
+66,203
| +19% | +$828K |
|
1395
Cooper Companies
COO
$13.6B
| $5.28M | ﹤0.01% |
153,760
+27,440
| +22% | +$942K |
|
|
DISCK
1396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | ﹤0.01% |
136,948
+14,102
| +11% | +$543K |
|
|
AVTA
1397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.28M | ﹤0.01% |
267,905
+231,673
| +639% | +$4.56M |
|
1398
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $5.27M | ﹤0.01% |
101,502
-55,629
| -35% | -$2.89M |
|
1399
Domino's
DPZ
$14.6B
| $5.26M | ﹤0.01% |
68,382
+2,294
| +3% | +$177K |
|
1400
KT
KT
$9.35B
| $5.25M | ﹤0.01% |
377,676
+7,691
| +2% | +$107K |
|