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 | |
|---|---|---|---|---|---|---|
1676
Compañía de Minas Buenaventura
BVN
$5.31B
| $3.62M | ﹤0.01% |
287,554
-56,584
| -16% | -$711K |
|
|
HPY
1677
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.61M | ﹤0.01% |
87,142
+74,324
| +580% | +$3.08M |
|
|
SPWR
1678
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.61M | ﹤0.01% |
170,670
+14,861
| +10% | +$314K |
|
|
SFG
1679
DELISTED
STANCORP FINL GRP
SFG
| $3.6M | ﹤0.01% |
53,934
+10,151
| +23% | +$678K |
|
|
AWH
1680
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.6M | ﹤0.01% |
104,739
+37,155
| +55% | +$1.28M |
|
1681
Kimco Realty
KIM
$14.9B
| $3.6M | ﹤0.01% |
164,580
-76,408
| -32% | -$1.67M |
|
1682
Old Republic International
ORI
$9.9B
| $3.6M | ﹤0.01% |
219,242
-152,879
| -41% | -$2.51M |
|
1683
BlackRock Energy and Resources Trust
BGR
$340M
| $3.59M | ﹤0.01% |
148,823
-1,285
| -0.9% | -$31K |
|
1684
Gladstone Capital
GLAD
$527M
| $3.59M | ﹤0.01% |
177,870
+23,900
| +16% | +$482K |
|
1685
Pilgrim's Pride
PPC
$9.67B
| $3.58M | ﹤0.01% |
171,311
+162,271
| +1,795% | +$3.39M |
|
1686
Wipro
WIT
$29.3B
| $3.58M | ﹤0.01% |
1,426,507
+101,286
| +8% | +$254K |
|
|
NIB
1687
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.58M | ﹤0.01% |
92,339
+66,344
| +255% | +$2.57M |
|
1688
Myriad Genetics
MYGN
$723M
| $3.58M | ﹤0.01% |
104,547
-85,211
| -45% | -$2.91M |
|
1689
NNN REIT
NNN
$7.95B
| $3.55M | ﹤0.01% |
103,518
-146,470
| -59% | -$5.03M |
|
1690
Thomson Reuters
TRI
$73.2B
| $3.55M | ﹤0.01% |
90,915
+5,768
| +7% | +$225K |
|
1691
Macerich
MAC
$4.41B
| $3.53M | ﹤0.01% |
56,679
+2,071
| +4% | +$129K |
|
1692
Pan American Silver
PAAS
$15.4B
| $3.53M | ﹤0.01% |
274,054
+23,737
| +9% | +$306K |
|
1693
Mine Safety
MSA
$6.69B
| $3.53M | ﹤0.01% |
61,835
-5,817
| -9% | -$332K |
|
1694
Valley National Bancorp
VLY
$6.13B
| $3.52M | ﹤0.01% |
338,242
+86,265
| +34% | +$898K |
|
|
NIE
1695
Virtus Equity & Convertible Income Fund
NIE
$693M
| $3.51M | ﹤0.01% |
180,363
+137,815
| +324% | +$2.68M |
|
1696
Nelnet
NNI
$4.6B
| $3.51M | ﹤0.01% |
85,768
+31,893
| +59% | +$1.3M |
|
|
JTP
1697
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.5M | ﹤0.01% |
434,555
+27,915
| +7% | +$225K |
|
|
JGV
1698
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.5M | ﹤0.01% |
266,882
+38,406
| +17% | +$503K |
|
|
BIK
1699
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $3.5M | ﹤0.01% |
157,196
-926,212
| -85% | -$20.6M |
|
|
DISCA
1700
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | ﹤0.01% |
82,703
-3,168
| -4% | -$134K |
|