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 | |
|---|---|---|---|---|---|---|
1626
Pricesmart
PSMT
$3.55B
| $3.87M | ﹤0.01% |
38,298
+4,220
| +12% | +$426K |
|
1627
Mid-America Apartment Communities
MAA
$16.5B
| $3.86M | ﹤0.01% |
56,554
+10,283
| +22% | +$702K |
|
1628
Teck Resources
TECK
$19.2B
| $3.86M | ﹤0.01% |
177,943
-245,920
| -58% | -$5.33M |
|
|
DNY
1629
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.85M | ﹤0.01% |
215,237
-5,843
| -3% | -$105K |
|
1630
XPO
XPO
$15.4B
| $3.85M | ﹤0.01% |
378,200
+19,977
| +6% | +$203K |
|
1631
Golar LNG
GLNG
$4.01B
| $3.83M | ﹤0.01% |
91,934
-35,256
| -28% | -$1.47M |
|
|
MDP
1632
DELISTED
Meredith Corporation
MDP
| $3.83M | ﹤0.01% |
82,518
+22,598
| +38% | +$1.05M |
|
1633
GameStop
GME
$11.7B
| $3.83M | ﹤0.01% |
372,756
-103,160
| -22% | -$1.06M |
|
1634
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.83M | ﹤0.01% |
57,021
+18,691
| +49% | +$1.25M |
|
1635
Cadence Design Systems
CDNS
$102B
| $3.83M | ﹤0.01% |
246,277
-10,058
| -4% | -$156K |
|
|
CHY
1636
Calamos Convertible and High Income Fund
CHY
$900M
| $3.83M | ﹤0.01% |
283,918
-9,560
| -3% | -$129K |
|
1637
Copa Holdings
CPA
$4.93B
| $3.82M | ﹤0.01% |
26,279
-4,198
| -14% | -$610K |
|
1638
Stellus Capital Investment Corp
SCM
$398M
| $3.81M | ﹤0.01% |
264,851
+81,214
| +44% | +$1.17M |
|
1639
NetEase
NTES
$96.3B
| $3.8M | ﹤0.01% |
282,160
-21,475
| -7% | -$289K |
|
1640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $3.8M | ﹤0.01% |
81,916
+29,984
| +58% | +$1.39M |
|
1641
iShares Agency Bond ETF
AGZ
$618M
| $3.79M | ﹤0.01% |
33,976
-24,314
| -42% | -$2.71M |
|
1642
Henry Schein
HSIC
$8.23B
| $3.79M | ﹤0.01% |
80,965
-29,136
| -26% | -$1.36M |
|
1643
Gentex
GNTX
$6.29B
| $3.79M | ﹤0.01% |
240,450
+52,714
| +28% | +$831K |
|
1644
Lennox International
LII
$19B
| $3.79M | ﹤0.01% |
41,685
-20,361
| -33% | -$1.85M |
|
|
GNC
1645
DELISTED
GNC Holdings, Inc.
GNC
| $3.79M | ﹤0.01% |
86,003
-41,420
| -33% | -$1.82M |
|
1646
Crocs
CROX
$4.39B
| $3.78M | ﹤0.01% |
242,408
+46,352
| +24% | +$723K |
|
1647
First Interstate BancSystem
FIBK
$3.51B
| $3.78M | ﹤0.01% |
133,890
+32,916
| +33% | +$929K |
|
|
ENDP
1648
DELISTED
Endo International plc
ENDP
| $3.78M | ﹤0.01% |
54,992
-17,122
| -24% | -$1.18M |
|
1649
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $3.77M | ﹤0.01% |
91,677
+18,926
| +26% | +$777K |
|
|
MMT
1650
MFS Multimarket Income Trust
MMT
$263M
| $3.76M | ﹤0.01% |
576,517
-24,933
| -4% | -$163K |
|