U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Knowles
KN
$1.9B
| $4.81M | ﹤0.01% |
156,463
-2,908
| -2% | -$89.4K |
|
1552
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.79M | ﹤0.01% |
99,196
+17,280
| +21% | +$835K |
|
1553
GameStop
GME
$11.2B
| $4.78M | ﹤0.01% |
472,916
+100,160
| +27% | +$1.01M |
|
|
CAVM
1554
DELISTED
Cavium, Inc.
CAVM
| $4.78M | ﹤0.01% |
96,255
+67,009
| +229% | +$3.33M |
|
|
MRIN
1555
DELISTED
Marin Software
MRIN
| $4.77M | ﹤0.01% |
9,640
-2,360
| -20% | -$1.17M |
|
1556
iShares Global Financials ETF
IXG
$581M
| $4.75M | ﹤0.01% |
83,033
-2,105
| -2% | -$120K |
|
1557
Southern Copper
SCCO
$86.2B
| $4.75M | ﹤0.01% |
164,180
-26,813
| -14% | -$775K |
|
1558
First Majestic Silver
AG
$5.15B
| $4.75M | ﹤0.01% |
438,968
+10,688
| +2% | +$116K |
|
1559
Kirby Corp
KEX
$4.8B
| $4.75M | ﹤0.01% |
40,504
+9,181
| +29% | +$1.08M |
|
1560
Ingredion
INGR
$8.09B
| $4.74M | ﹤0.01% |
63,117
-42,160
| -40% | -$3.16M |
|
|
GXP
1561
DELISTED
Great Plains Energy Incorporated
GXP
| $4.74M | ﹤0.01% |
176,283
+7,462
| +4% | +$201K |
|
1562
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.71M | ﹤0.01% |
197,440
-11,599
| -6% | -$277K |
|
|
IOC
1563
DELISTED
Interoil Corporation
IOC
| $4.71M | ﹤0.01% |
73,628
-152,325
| -67% | -$9.74M |
|
1564
Sony
SONY
$175B
| $4.7M | ﹤0.01% |
1,401,585
-320,905
| -19% | -$1.08M |
|
1565
AES
AES
$9.17B
| $4.68M | ﹤0.01% |
300,955
-115,150
| -28% | -$1.79M |
|
1566
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.67M | ﹤0.01% |
+171,220
| New | +$4.67M |
|
|
WDR
1567
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.67M | ﹤0.01% |
74,533
-19,121
| -20% | -$1.2M |
|
|
BTM
1568
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.67M | ﹤0.01% |
5,437,062
+5,269,285
| +3,141% | +$4.52M |
|
|
ISIL
1569
DELISTED
Intersil Corp
ISIL
| $4.66M | ﹤0.01% |
311,797
+237,296
| +319% | +$3.55M |
|
|
EV
1570
DELISTED
Eaton Vance Corp.
EV
| $4.66M | ﹤0.01% |
123,331
+7,760
| +7% | +$293K |
|
1571
WPP
WPP
$5.86B
| $4.66M | ﹤0.01% |
42,748
+1,819
| +4% | +$198K |
|
|
CFD
1572
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $4.65M | ﹤0.01% |
286,222
+80,852
| +39% | +$1.31M |
|
1573
Open Text
OTEX
$9.07B
| $4.65M | ﹤0.01% |
193,854
+8,860
| +5% | +$212K |
|
|
DISCK
1574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | ﹤0.01% |
127,740
-9,208
| -7% | -$334K |
|
1575
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.63M | ﹤0.01% |
73,356
+16,335
| +29% | +$1.03M |
|