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 | |
|---|---|---|---|---|---|---|
|
GXP
1501
DELISTED
Great Plains Energy Incorporated
GXP
| $4.57M | ﹤0.01% |
168,821
+23,388
| +16% | +$632K |
|
1502
Middleby
MIDD
$6.83B
| $4.56M | ﹤0.01% |
51,789
+12,924
| +33% | +$1.14M |
|
1503
WisdomTree International Equity Fund
DWM
$599M
| $4.55M | ﹤0.01% |
83,305
+41
| +0% | +$2.24K |
|
|
SPLK
1504
DELISTED
Splunk Inc
SPLK
| $4.55M | ﹤0.01% |
63,675
+29,706
| +87% | +$2.12M |
|
1505
RPM International
RPM
$15.7B
| $4.55M | ﹤0.01% |
108,684
-24,127
| -18% | -$1.01M |
|
|
LLL
1506
DELISTED
L3 Technologies, Inc.
LLL
| $4.55M | ﹤0.01% |
38,470
-17,359
| -31% | -$2.05M |
|
|
ARG
1507
DELISTED
Airgas Inc
ARG
| $4.54M | ﹤0.01% |
42,663
+3,208
| +8% | +$342K |
|
1508
BlackRock MuniYield Fund
MYD
$485M
| $4.54M | ﹤0.01% |
330,083
+45,490
| +16% | +$625K |
|
|
GHY
1509
PGIM Global High Yield Fund
GHY
$540M
| $4.54M | ﹤0.01% |
258,231
+46,827
| +22% | +$823K |
|
1510
United States Natural Gas Fund
UNG
$578M
| $4.53M | ﹤0.01% |
11,592
+1,203
| +12% | +$470K |
|
|
IGD
1511
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $4.52M | ﹤0.01% |
491,453
+360,693
| +276% | +$3.32M |
|
|
BCIC
1512
BCP Investment Corp
BCIC
$160M
| $4.52M | ﹤0.01% |
52,190
+6,661
| +15% | +$577K |
|
1513
Teradyne
TER
$19.1B
| $4.5M | ﹤0.01% |
226,102
-101,593
| -31% | -$2.02M |
|
1514
Tanger
SKT
$3.78B
| $4.48M | ﹤0.01% |
128,073
-211,096
| -62% | -$7.39M |
|
1515
Grand Canyon Education
LOPE
$5.89B
| $4.47M | ﹤0.01% |
95,798
+20,936
| +28% | +$978K |
|
|
DCM
1516
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.47M | ﹤0.01% |
283,566
-41,075
| -13% | -$648K |
|
1517
Gogo Inc
GOGO
$1.19B
| $4.47M | ﹤0.01% |
217,506
+34,095
| +19% | +$700K |
|
|
CIE
1518
DELISTED
Cobalt International Energy, Inc
CIE
| $4.46M | ﹤0.01% |
16,225
+2,758
| +20% | +$758K |
|
1519
Telus
TU
$24.2B
| $4.44M | ﹤0.01% |
247,270
-90,210
| -27% | -$1.62M |
|
|
PWE
1520
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.44M | ﹤0.01% |
531,519
+16,717
| +3% | +$140K |
|
|
INXN
1521
DELISTED
Interxion Holding N.V.
INXN
| $4.44M | ﹤0.01% |
185,252
-60,193
| -25% | -$1.44M |
|
1522
SPDR SSGA Global Allocation ETF
GAL
$271M
| $4.44M | ﹤0.01% |
129,643
+34,621
| +36% | +$1.19M |
|
1523
Open Text
OTEX
$9.4B
| $4.41M | ﹤0.01% |
184,994
+39,090
| +27% | +$932K |
|
|
EV
1524
DELISTED
Eaton Vance Corp.
EV
| $4.41M | ﹤0.01% |
115,571
+11,556
| +11% | +$441K |
|
1525
iShares US Telecommunications ETF
IYZ
$608M
| $4.41M | ﹤0.01% |
147,039
-11,955
| -8% | -$358K |
|