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 | |
|---|---|---|---|---|---|---|
1551
Gabelli Equity Trust
GAB
$1.88B
| $4.27M | ﹤0.01% |
582,087
+512,990
| +742% | +$3.76M |
|
|
DPG
1552
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $4.25M | ﹤0.01% |
214,766
+114,219
| +114% | +$2.26M |
|
1553
Ziff Davis
ZD
$1.57B
| $4.25M | ﹤0.01% |
97,604
-7,320
| -7% | -$319K |
|
1554
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $4.25M | ﹤0.01% |
80,188
-5,817
| -7% | -$308K |
|
1555
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.24M | ﹤0.01% |
213,420
-59,762
| -22% | -$1.19M |
|
|
NTI
1556
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.24M | ﹤0.01% |
164,972
-54,434
| -25% | -$1.4M |
|
1557
Oshkosh
OSK
$8.53B
| $4.24M | ﹤0.01% |
72,058
+52,943
| +277% | +$3.12M |
|
|
OCR
1558
DELISTED
OMNICARE INC
OCR
| $4.24M | ﹤0.01% |
70,989
+26,740
| +60% | +$1.6M |
|
|
BSCK
1559
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.24M | ﹤0.01% |
202,849
+100,012
| +97% | +$2.09M |
|
|
CAB
1560
DELISTED
Cabela's Inc
CAB
| $4.23M | ﹤0.01% |
64,611
+39,533
| +158% | +$2.59M |
|
|
FNFG
1561
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.23M | ﹤0.01% |
447,490
-38,002
| -8% | -$359K |
|
1562
WPP
WPP
$5.19B
| $4.22M | ﹤0.01% |
40,929
-3,640
| -8% | -$375K |
|
|
HEES
1563
DELISTED
H&E Equipment Services
HEES
| $4.22M | ﹤0.01% |
104,199
-2,120
| -2% | -$85.8K |
|
1564
Hawaiian Electric Industries
HE
$2.04B
| $4.21M | ﹤0.01% |
165,509
+84,106
| +103% | +$2.14M |
|
|
VALE.P
1565
DELISTED
Vale S A
VALE.P
| $4.2M | ﹤0.01% |
337,503
-168,372
| -33% | -$2.1M |
|
|
SPN
1566
DELISTED
Superior Energy Services, Inc.
SPN
| $4.2M | ﹤0.01% |
136,554
-5,136
| -4% | -$158K |
|
1567
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $4.2M | ﹤0.01% |
320,525
-11,691
| -4% | -$153K |
|
|
MCGC
1568
DELISTED
MCG CAP CORP
MCGC
| $4.2M | ﹤0.01% |
1,107,858
+75,690
| +7% | +$287K |
|
1569
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $4.19M | ﹤0.01% |
102,626
+64,201
| +167% | +$2.62M |
|
|
CFN
1570
DELISTED
CAREFUSION CORPORATION
CFN
| $4.17M | ﹤0.01% |
103,667
-17,799
| -15% | -$716K |
|
1571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $4.16M | ﹤0.01% |
106,556
-100
| -0.1% | -$3.91K |
|
|
DST
1572
DELISTED
DST Systems Inc.
DST
| $4.16M | ﹤0.01% |
87,770
-6,542
| -7% | -$310K |
|
1573
ATI
ATI
$11.1B
| $4.16M | ﹤0.01% |
110,352
+85,126
| +337% | +$3.21M |
|
1574
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $4.16M | ﹤0.01% |
141,458
-36,120
| -20% | -$1.06M |
|
1575
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.15M | ﹤0.01% |
328,541
-18,438
| -5% | -$233K |
|