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 | |
|---|---|---|---|---|---|---|
1601
Worthington Enterprises
WOR
$3.04B
| $4.01M | ﹤0.01% |
170,203
+85,705
| +101% | +$2.02M |
|
1602
Viavi Solutions
VIAV
$2.73B
| $4.01M | ﹤0.01% |
503,460
+178,133
| +55% | +$1.42M |
|
|
BNA
1603
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4M | ﹤0.01% |
387,240
+1,494
| +0.4% | +$15.4K |
|
1604
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4M | ﹤0.01% |
79,467
+1,697
| +2% | +$85.4K |
|
1605
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $3.99M | ﹤0.01% |
124,464
+26,640
| +27% | +$855K |
|
1606
BlackRock Floating Rate Income Trust
BGT
$338M
| $3.98M | ﹤0.01% |
279,782
+32,128
| +13% | +$457K |
|
1607
HDFC Bank
HDB
$182B
| $3.98M | ﹤0.01% |
194,200
-213,382
| -52% | -$4.38M |
|
1608
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.97M | ﹤0.01% |
97,322
-39,622
| -29% | -$1.62M |
|
|
COW
1609
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $3.97M | ﹤0.01% |
124,662
+110,932
| +808% | +$3.53M |
|
|
SGEN
1610
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | ﹤0.01% |
86,967
-36,449
| -30% | -$1.66M |
|
|
JOYY
1611
JOYY Inc
JOYY
$3.22B
| $3.96M | ﹤0.01% |
51,892
-57,145
| -52% | -$4.36M |
|
1612
iShares MSCI Poland ETF
EPOL
$443M
| $3.96M | ﹤0.01% |
131,730
+19,501
| +17% | +$586K |
|
1613
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.95M | ﹤0.01% |
127,881
+102,801
| +410% | +$3.18M |
|
|
TYG
1614
Tortoise Energy Infrastructure Corp
TYG
$729M
| $3.95M | ﹤0.01% |
21,540
+3,635
| +20% | +$666K |
|
|
EGN
1615
DELISTED
Energen
EGN
| $3.94M | ﹤0.01% |
48,721
+3,749
| +8% | +$303K |
|
1616
Liberty Global Class A
LBTYA
$4.01B
| $3.93M | ﹤0.01% |
114,678
-287,502
| -71% | -$9.86M |
|
|
AVP
1617
DELISTED
Avon Products, Inc.
AVP
| $3.93M | ﹤0.01% |
268,637
+72,290
| +37% | +$1.06M |
|
1618
Copart
CPRT
$44.3B
| $3.93M | ﹤0.01% |
863,672
-49,168
| -5% | -$224K |
|
|
LUX
1619
DELISTED
Luxottica Group
LUX
| $3.93M | ﹤0.01% |
68,085
+37,384
| +122% | +$2.16M |
|
|
OA
1620
DELISTED
Orbital ATK, Inc.
OA
| $3.92M | ﹤0.01% |
27,570
-4,271
| -13% | -$607K |
|
|
SNI
1621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.92M | ﹤0.01% |
51,602
+751
| +1% | +$57K |
|
1622
Bankunited
BKU
$2.93B
| $3.91M | ﹤0.01% |
112,393
+377
| +0.3% | +$13.1K |
|
|
TLM
1623
DELISTED
TALISMAN ENERGY INC
TLM
| $3.9M | ﹤0.01% |
390,646
+124,797
| +47% | +$1.25M |
|
1624
Gladstone Investment Corp
GAIN
$539M
| $3.89M | ﹤0.01% |
469,983
+64,586
| +16% | +$534K |
|
|
TWTR
1625
DELISTED
Twitter, Inc.
TWTR
| $3.88M | ﹤0.01% |
83,099
-21,956
| -21% | -$1.02M |
|