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 | |
|---|---|---|---|---|---|---|
|
AWP
1651
abrdn Global Premier Properties Fund
AWP
$347M
| $3.75M | ﹤0.01% |
532,379
+60,061
| +13% | +$423K |
|
1652
Unifirst Corp
UNF
$3.12B
| $3.75M | ﹤0.01% |
34,135
+28,304
| +485% | +$3.11M |
|
|
VRN
1653
DELISTED
Veren
VRN
| $3.75M | ﹤0.01% |
+112,389
| New | +$3.75M |
|
1654
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.75M | ﹤0.01% |
142,764
+879
| +0.6% | +$23.1K |
|
|
RHT
1655
DELISTED
Red Hat Inc
RHT
| $3.75M | ﹤0.01% |
70,754
+23,023
| +48% | +$1.22M |
|
|
CPL
1656
DELISTED
CPFL Energia S.A.
CPL
| $3.74M | ﹤0.01% |
242,129
+41,050
| +20% | +$634K |
|
|
CCC
1657
DELISTED
Calgon Carbon Corp
CCC
| $3.73M | ﹤0.01% |
170,888
-4,507
| -3% | -$98.4K |
|
|
EDE
1658
DELISTED
Empire District Electric
EDE
| $3.73M | ﹤0.01% |
153,306
+138,134
| +910% | +$3.36M |
|
|
JAH
1659
DELISTED
JARDEN CORPORATION
JAH
| $3.73M | ﹤0.01% |
93,423
-26,310
| -22% | -$1.05M |
|
|
SIX
1660
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.72M | ﹤0.01% |
92,644
+72,272
| +355% | +$2.9M |
|
1661
Lithia Motors
LAD
$8.52B
| $3.7M | ﹤0.01% |
55,671
-343
| -0.6% | -$22.8K |
|
|
ICON
1662
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.7M | ﹤0.01% |
9,416
+1,261
| +15% | +$495K |
|
1663
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.69M | ﹤0.01% |
210,575
-54,833
| -21% | -$961K |
|
1664
Usana Health Sciences
USNA
$543M
| $3.69M | ﹤0.01% |
97,812
+23,160
| +31% | +$873K |
|
|
PHIIK
1665
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.68M | ﹤0.01% |
83,279
+2,910
| +4% | +$129K |
|
1666
Ericsson
ERIC
$26.9B
| $3.68M | ﹤0.01% |
275,892
-204,887
| -43% | -$2.73M |
|
|
AHL
1667
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.68M | ﹤0.01% |
92,576
+21,500
| +30% | +$853K |
|
1668
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $3.67M | ﹤0.01% |
307,200
-5,905
| -2% | -$70.6K |
|
1669
Helen of Troy
HELE
$519M
| $3.67M | ﹤0.01% |
52,946
+51,173
| +2,886% | +$3.54M |
|
|
CBA
1670
DELISTED
ClearBridge American Energy MLP
CBA
| $3.66M | ﹤0.01% |
226,101
+70,687
| +45% | +$1.15M |
|
|
END
1671
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.65M | ﹤0.01% |
1,122,426
+674,791
| +151% | +$2.19M |
|
1672
EPAM Systems
EPAM
$8.7B
| $3.64M | ﹤0.01% |
110,558
+98,132
| +790% | +$3.23M |
|
1673
Sanmina
SANM
$6.3B
| $3.64M | ﹤0.01% |
208,450
+4,727
| +2% | +$82.5K |
|
|
LRFC
1674
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.62M | ﹤0.01% |
31,322
+12,007
| +62% | +$1.39M |
|
1675
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.62M | ﹤0.01% |
132,506
+10,902
| +9% | +$298K |
|