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 | |
|---|---|---|---|---|---|---|
1426
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $5.11M | ﹤0.01% |
93,596
+48,914
| +109% | +$2.67M |
|
|
GPOR
1427
DELISTED
Gulfport Energy Corp.
GPOR
| $5.11M | ﹤0.01% |
71,756
-16,688
| -19% | -$1.19M |
|
1428
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $5.1M | ﹤0.01% |
154,565
-45,095
| -23% | -$1.49M |
|
1429
Alliant Energy
LNT
$16.5B
| $5.1M | ﹤0.01% |
179,350
-14,844
| -8% | -$422K |
|
|
AAMC
1430
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.09M | ﹤0.01% |
8,051
+7,981
| +11,401% | +$5.04M |
|
|
NBG.PRA
1431
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $5.08M | ﹤0.01% |
283,147
+33,580
| +13% | +$602K |
|
1432
ASML
ASML
$367B
| $5.06M | ﹤0.01% |
54,235
+10,654
| +24% | +$995K |
|
|
CBD
1433
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.04M | ﹤0.01% |
115,205
+62,157
| +117% | +$2.72M |
|
1434
Barclays
BCS
$72.5B
| $5.03M | ﹤0.01% |
346,498
-96,846
| -22% | -$1.41M |
|
1435
Knowles
KN
$1.94B
| $5.03M | ﹤0.01% |
+159,371
| New | +$5.03M |
|
1436
Kinross Gold
KGC
$28.6B
| $5.03M | ﹤0.01% |
1,213,995
+261,150
| +27% | +$1.08M |
|
1437
Waters Corp
WAT
$17.9B
| $5.02M | ﹤0.01% |
46,328
+770
| +2% | +$83.5K |
|
|
KSU
1438
DELISTED
Kansas City Southern
KSU
| $5.02M | ﹤0.01% |
49,170
-115,658
| -70% | -$11.8M |
|
|
XLKS
1439
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $5.02M | ﹤0.01% |
110,616
+5,186
| +5% | +$235K |
|
|
EFR
1440
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $5.01M | ﹤0.01% |
330,453
-2,924
| -0.9% | -$44.3K |
|
1441
Liberty Global Class C
LBTYK
$4.05B
| $5.01M | ﹤0.01% |
152,108
-64,305
| -30% | -$2.12M |
|
|
DX
1442
Dynex Capital
DX
$1.59B
| $5M | ﹤0.01% |
186,177
+42,258
| +29% | +$1.13M |
|
1443
LKQ Corp
LKQ
$7.89B
| $5M | ﹤0.01% |
189,596
+28,084
| +17% | +$740K |
|
1444
American States Water
AWR
$2.77B
| $4.99M | ﹤0.01% |
154,623
-12,933
| -8% | -$418K |
|
1445
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $4.99M | ﹤0.01% |
177,496
+18,457
| +12% | +$519K |
|
1446
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $4.99M | ﹤0.01% |
390,917
-21,079
| -5% | -$269K |
|
1447
IDEX
IEX
$12.1B
| $4.97M | ﹤0.01% |
68,220
-8,555
| -11% | -$624K |
|
1448
Textron
TXT
$14.9B
| $4.96M | ﹤0.01% |
126,236
-13,674
| -10% | -$537K |
|
|
PCL
1449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.96M | ﹤0.01% |
117,880
-34,840
| -23% | -$1.46M |
|
1450
Jacobs Solutions
J
$17.8B
| $4.95M | ﹤0.01% |
94,203
+30,044
| +47% | +$1.58M |
|