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 | |
|---|---|---|---|---|---|---|
|
RSO
1476
DELISTED
Resource Capital Corp.
RSO
| $4.77M | ﹤0.01% |
213,944
+48,560
| +29% | +$1.08M |
|
1477
VanEck Semiconductor ETF
SMH
$30.3B
| $4.76M | ﹤0.01% |
208,780
+183,078
| +712% | +$4.18M |
|
|
XEC
1478
DELISTED
CIMAREX ENERGY CO
XEC
| $4.76M | ﹤0.01% |
39,960
+22,523
| +129% | +$2.68M |
|
1479
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $4.76M | ﹤0.01% |
340,132
+96,291
| +39% | +$1.35M |
|
1480
Pembina Pipeline
PBA
$23.2B
| $4.76M | ﹤0.01% |
124,857
-13,997
| -10% | -$533K |
|
|
SUSS
1481
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.75M | ﹤0.01% |
75,985
+2,649
| +4% | +$165K |
|
1482
NiSource
NI
$19B
| $4.74M | ﹤0.01% |
339,689
-24,839
| -7% | -$347K |
|
|
DRC
1483
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.74M | ﹤0.01% |
81,153
-2,574
| -3% | -$150K |
|
1484
iShares US Utilities ETF
IDU
$1.59B
| $4.73M | ﹤0.01% |
90,708
+12,780
| +16% | +$666K |
|
|
MHY
1485
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.71M | ﹤0.01% |
821,837
+20,922
| +3% | +$120K |
|
|
STR
1486
DELISTED
QUESTAR CORP
STR
| $4.71M | ﹤0.01% |
197,949
-25,396
| -11% | -$604K |
|
1487
Unisys
UIS
$287M
| $4.68M | ﹤0.01% |
153,706
+1,005
| +0.7% | +$30.6K |
|
|
GLOG
1488
DELISTED
GASLOG LTD
GLOG
| $4.67M | ﹤0.01% |
200,328
+103,177
| +106% | +$2.4M |
|
1489
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $4.65M | ﹤0.01% |
209,039
+3,246
| +2% | +$72.2K |
|
1490
Synopsys
SNPS
$92B
| $4.64M | ﹤0.01% |
120,761
-1,577
| -1% | -$60.6K |
|
1491
Fidus Investment
FDUS
$736M
| $4.63M | ﹤0.01% |
239,779
+39,809
| +20% | +$769K |
|
1492
Travel + Leisure Co
TNL
$3.97B
| $4.63M | ﹤0.01% |
139,977
+64,640
| +86% | +$2.14M |
|
|
VAL
1493
DELISTED
Valspar
VAL
| $4.63M | ﹤0.01% |
64,169
-9,670
| -13% | -$697K |
|
|
PDCO
1494
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | ﹤0.01% |
110,276
+52,580
| +91% | +$2.2M |
|
1495
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $4.6M | ﹤0.01% |
96,863
+18,381
| +23% | +$872K |
|
|
HPI
1496
John Hancock Preferred Income Fund
HPI
$462M
| $4.59M | ﹤0.01% |
230,710
+19,398
| +9% | +$386K |
|
|
ANSS
1497
DELISTED
Ansys
ANSS
| $4.58M | ﹤0.01% |
59,480
+6,593
| +12% | +$508K |
|
|
MCEP
1498
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $4.58M | ﹤0.01% |
10,589
+5,214
| +97% | +$2.26M |
|
1499
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $4.57M | ﹤0.01% |
108,212
+43,244
| +67% | +$1.83M |
|
1500
Nice
NICE
$9.47B
| $4.57M | ﹤0.01% |
102,202
+435
| +0.4% | +$19.4K |
|