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 | |
|---|---|---|---|---|---|---|
1701
Icahn Enterprises
IEP
$4.7B
| $3.49M | ﹤0.01% |
33,941
+14,937
| +79% | +$1.53M |
|
|
EFT
1702
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $3.49M | ﹤0.01% |
222,031
+25,132
| +13% | +$395K |
|
1703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.49M | ﹤0.01% |
31,683
+12,438
| +65% | +$1.37M |
|
1704
EnerSys
ENS
$4.12B
| $3.48M | ﹤0.01% |
50,227
+5,689
| +13% | +$394K |
|
|
QLGC
1705
DELISTED
QLOGIC CORP
QLGC
| $3.48M | ﹤0.01% |
272,992
+47,126
| +21% | +$601K |
|
1706
Omeros
OMER
$284M
| $3.46M | ﹤0.01% |
286,802
+30,551
| +12% | +$369K |
|
1707
FMC
FMC
$4.52B
| $3.46M | ﹤0.01% |
52,068
+11,053
| +27% | +$734K |
|
|
WPS
1708
DELISTED
iShares International Developed Property ETF
WPS
| $3.46M | ﹤0.01% |
94,943
+4,195
| +5% | +$153K |
|
|
GLUU
1709
DELISTED
Glu Mobile Inc.
GLUU
| $3.45M | ﹤0.01% |
727,243
+230,539
| +46% | +$1.09M |
|
1710
CNA Financial
CNA
$12.3B
| $3.43M | ﹤0.01% |
80,170
+80,014
| +51,291% | +$3.42M |
|
1711
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $3.43M | ﹤0.01% |
108,898
-25,732
| -19% | -$809K |
|
1712
Essex Property Trust
ESS
$17.2B
| $3.42M | ﹤0.01% |
20,106
+1,146
| +6% | +$195K |
|
|
WX
1713
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.4M | ﹤0.01% |
92,344
+13,278
| +17% | +$489K |
|
|
HSH
1714
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.4M | ﹤0.01% |
91,219
+34,272
| +60% | +$1.28M |
|
|
EQC
1715
DELISTED
Equity Commonwealth
EQC
| $3.4M | ﹤0.01% |
129,180
-27,973
| -18% | -$736K |
|
1716
Aptiv
APTV
$18.6B
| $3.39M | ﹤0.01% |
50,005
-20,106
| -29% | -$1.36M |
|
|
POPE
1717
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.39M | ﹤0.01% |
49,223
-722
| -1% | -$49.8K |
|
|
HCF
1718
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $3.38M | ﹤0.01% |
305,346
+36,642
| +14% | +$406K |
|
|
TIF
1719
DELISTED
Tiffany & Co.
TIF
| $3.38M | ﹤0.01% |
39,225
-31,370
| -44% | -$2.7M |
|
|
ANAC
1720
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.38M | ﹤0.01% |
168,700
-7,521
| -4% | -$151K |
|
1721
GATX Corp
GATX
$6.13B
| $3.37M | ﹤0.01% |
49,709
+27,998
| +129% | +$1.9M |
|
1722
Flotek Industries
FTK
$389M
| $3.37M | ﹤0.01% |
20,182
-4,818
| -19% | -$805K |
|
1723
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $3.37M | ﹤0.01% |
75,337
+46,094
| +158% | +$2.06M |
|
1724
iShares Government/Credit Bond ETF
GBF
$137M
| $3.35M | ﹤0.01% |
30,052
+2,129
| +8% | +$237K |
|
1725
News Corp Class A
NWSA
$17.2B
| $3.34M | ﹤0.01% |
194,223
-110,894
| -36% | -$1.91M |
|