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 | |
|---|---|---|---|---|---|---|
|
HVPW
1576
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $4.15M | ﹤0.01% |
164,957
+145,963
| +768% | +$3.67M |
|
1577
First Majestic Silver
AG
$5.19B
| $4.13M | ﹤0.01% |
428,280
+93,083
| +28% | +$897K |
|
|
EVF
1578
Eaton Vance Senior Income Trust
EVF
$101M
| $4.12M | ﹤0.01% |
596,370
+75,136
| +14% | +$518K |
|
|
IHS
1579
DELISTED
IHS INC CL-A COM STK
IHS
| $4.11M | ﹤0.01% |
33,827
+27,362
| +423% | +$3.32M |
|
|
ETX
1580
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $4.11M | ﹤0.01% |
261,664
-34,410
| -12% | -$540K |
|
|
MCA
1581
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.1M | ﹤0.01% |
283,531
+39,954
| +16% | +$578K |
|
1582
Gerdau
GGB
$6.19B
| $4.09M | ﹤0.01% |
804,070
+416,202
| +107% | +$2.12M |
|
|
ARIA
1583
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.08M | ﹤0.01% |
506,037
+269,088
| +114% | +$2.17M |
|
|
AWF
1584
AllianceBernstein Global High Income Fund
AWF
$982M
| $4.08M | ﹤0.01% |
276,238
+15,419
| +6% | +$228K |
|
|
AZC
1585
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $4.08M | ﹤0.01% |
1,318,975
+1,310,683
| +15,807% | +$4.05M |
|
1586
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $4.07M | ﹤0.01% |
128,588
-2,362
| -2% | -$74.8K |
|
1587
AngloGold Ashanti
AU
$34.2B
| $4.07M | ﹤0.01% |
238,043
+73,598
| +45% | +$1.26M |
|
|
BWP
1588
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.06M | ﹤0.01% |
303,096
-1,555,687
| -84% | -$20.9M |
|
1589
Western Midstream Partners
WES
$14.6B
| $4.06M | ﹤0.01% |
82,705
-18,773
| -18% | -$922K |
|
1590
ProShares UltraShort S&P500
SDS
$449M
| $4.06M | ﹤0.01% |
7,157
+6,747
| +1,646% | +$3.83M |
|
1591
Hanover Insurance
THG
$6.25B
| $4.05M | ﹤0.01% |
65,886
+19,874
| +43% | +$1.22M |
|
1592
Vanguard Communication Services ETF
VOX
$5.91B
| $4.05M | ﹤0.01% |
47,544
-31,251
| -40% | -$2.66M |
|
1593
CVR Partners
UAN
$962M
| $4.05M | ﹤0.01% |
19,090
+987
| +5% | +$209K |
|
|
SIVB
1594
DELISTED
SVB Financial Group
SIVB
| $4.04M | ﹤0.01% |
31,399
+1,618
| +5% | +$208K |
|
1595
Dollar Tree
DLTR
$19.4B
| $4.04M | ﹤0.01% |
77,382
+10,033
| +15% | +$524K |
|
|
PVA
1596
DELISTED
PENN VIRGINIA CORP
PVA
| $4.04M | ﹤0.01% |
230,830
+213,020
| +1,196% | +$3.73M |
|
1597
PBF Energy
PBF
$3.49B
| $4.03M | ﹤0.01% |
156,165
+114,654
| +276% | +$2.96M |
|
|
ACC
1598
DELISTED
American Campus Communities, Inc.
ACC
| $4.03M | ﹤0.01% |
107,815
+17,171
| +19% | +$641K |
|
1599
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.02M | ﹤0.01% |
382,012
+29,636
| +8% | +$312K |
|
1600
ProShares Short QQQ
PSQ
$532M
| $4.02M | ﹤0.01% |
11,134
+9,724
| +690% | +$3.51M |
|