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 | |
|---|---|---|---|---|---|---|
1401
Neogen
NEOG
$1.22B
| $5.24M | ﹤0.01% |
311,115
-14,202
| -4% | -$239K |
|
1402
Sun Life Financial
SLF
$33.7B
| $5.24M | ﹤0.01% |
151,423
-41,378
| -21% | -$1.43M |
|
1403
Chart Industries
GTLS
$8.97B
| $5.23M | ﹤0.01% |
65,824
+24,655
| +60% | +$1.96M |
|
|
NPM
1404
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.23M | ﹤0.01% |
390,198
-153,970
| -28% | -$2.06M |
|
1405
Eagle Materials
EXP
$7.5B
| $5.22M | ﹤0.01% |
58,922
-50,040
| -46% | -$4.44M |
|
|
FFC
1406
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $5.21M | ﹤0.01% |
271,097
+138,621
| +105% | +$2.67M |
|
|
CTXS
1407
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | ﹤0.01% |
113,537
-180,948
| -61% | -$8.28M |
|
1408
International Flavors & Fragrances
IFF
$16.3B
| $5.19M | ﹤0.01% |
54,233
-22,376
| -29% | -$2.14M |
|
|
HIO
1409
Western Asset High Income Opportunity Fund
HIO
$383M
| $5.17M | ﹤0.01% |
854,555
-480,309
| -36% | -$2.91M |
|
|
BRCD
1410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.16M | ﹤0.01% |
485,824
+380,001
| +359% | +$4.03M |
|
1411
Expeditors International
EXPD
$16.3B
| $5.15M | ﹤0.01% |
129,979
-3,184
| -2% | -$126K |
|
1412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.15M | ﹤0.01% |
183,934
+149,550
| +435% | +$4.19M |
|
1413
Suburban Propane Partners
SPH
$1.19B
| $5.15M | ﹤0.01% |
123,929
+4,635
| +4% | +$193K |
|
|
MVC
1414
DELISTED
MVC Capital, Inc.
MVC
| $5.14M | ﹤0.01% |
379,579
+41,195
| +12% | +$558K |
|
1415
Sabesp
SBS
$16.8B
| $5.14M | ﹤0.01% |
555,213
-41,735
| -7% | -$387K |
|
1416
Ubiquiti
UI
$38.5B
| $5.14M | ﹤0.01% |
113,048
+20,015
| +22% | +$910K |
|
1417
Costamare
CMRE
$1.48B
| $5.13M | ﹤0.01% |
238,806
-16,163
| -6% | -$347K |
|
|
BCS.PRC
1418
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $5.13M | ﹤0.01% |
197,931
+13,346
| +7% | +$346K |
|
1419
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $5.13M | ﹤0.01% |
132,962
+49,059
| +58% | +$1.89M |
|
|
VVC
1420
DELISTED
Vectren Corporation
VVC
| $5.13M | ﹤0.01% |
130,173
+9,739
| +8% | +$384K |
|
1421
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $5.12M | ﹤0.01% |
204,808
-11,503
| -5% | -$287K |
|
1422
ArcelorMittal
MT
$26.9B
| $5.12M | ﹤0.01% |
138,564
-155,117
| -53% | -$5.73M |
|
1423
Guidewire Software
GWRE
$20.7B
| $5.12M | ﹤0.01% |
104,303
+35,576
| +52% | +$1.74M |
|
1424
Ball Corp
BALL
$13.3B
| $5.11M | ﹤0.01% |
186,510
+92,268
| +98% | +$2.53M |
|
|
JGT
1425
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $5.11M | ﹤0.01% |
487,110
+254,044
| +109% | +$2.67M |
|