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 | |
|---|---|---|---|---|---|---|
|
XL
1726
DELISTED
XL Group Ltd.
XL
| $3.34M | ﹤0.01% |
106,860
-60,600
| -36% | -$1.89M |
|
|
CYN
1727
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.33M | ﹤0.01% |
42,265
-15,097
| -26% | -$1.19M |
|
1728
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $3.33M | ﹤0.01% |
157,647
+30,306
| +24% | +$639K |
|
|
NP
1729
DELISTED
Neenah, Inc. Common Stock
NP
| $3.32M | ﹤0.01% |
64,245
+63,036
| +5,214% | +$3.26M |
|
1730
Cintas
CTAS
$80.6B
| $3.32M | ﹤0.01% |
222,484
-59,456
| -21% | -$886K |
|
1731
Banco Bradesco
BBD
$35.2B
| $3.31M | ﹤0.01% |
617,716
-371,537
| -38% | -$1.99M |
|
1732
OGE Energy
OGE
$8.89B
| $3.31M | ﹤0.01% |
90,051
+6,439
| +8% | +$237K |
|
|
PHH
1733
DELISTED
PHH Corporation
PHH
| $3.31M | ﹤0.01% |
128,082
+90,562
| +241% | +$2.34M |
|
|
MLPI
1734
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.31M | ﹤0.01% |
83,017
| – | – |
|
1735
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $3.3M | ﹤0.01% |
95,958
+19,752
| +26% | +$680K |
|
|
GGM
1736
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $3.3M | ﹤0.01% |
138,288
+77,556
| +128% | +$1.85M |
|
|
ARUN
1737
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.3M | ﹤0.01% |
175,968
+2,927
| +2% | +$54.9K |
|
|
WEB
1738
DELISTED
Web.com Group, Inc.
WEB
| $3.29M | ﹤0.01% |
96,786
-20,099
| -17% | -$684K |
|
1739
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $3.29M | ﹤0.01% |
275,652
-30,141
| -10% | -$360K |
|
|
TIBX
1740
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.29M | ﹤0.01% |
161,877
+29,288
| +22% | +$595K |
|
|
OHAI
1741
DELISTED
OHA Investment Corporation
OHAI
| $3.29M | ﹤0.01% |
486,198
+47,436
| +11% | +$321K |
|
|
CPHD
1742
DELISTED
Cepheid Inc
CPHD
| $3.29M | ﹤0.01% |
63,694
+23,823
| +60% | +$1.23M |
|
1743
Horace Mann Educators
HMN
$1.87B
| $3.28M | ﹤0.01% |
113,174
+41,575
| +58% | +$1.21M |
|
1744
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $3.28M | ﹤0.01% |
168,047
+49,560
| +42% | +$968K |
|
|
POM
1745
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.28M | ﹤0.01% |
160,271
-72,654
| -31% | -$1.49M |
|
1746
Willis Towers Watson
WTW
$32.8B
| $3.28M | ﹤0.01% |
28,068
+4,574
| +19% | +$535K |
|
1747
WisdomTree
WT
$2.16B
| $3.28M | ﹤0.01% |
249,919
-32,861
| -12% | -$431K |
|
1748
Franklin Electric
FELE
$4.24B
| $3.28M | ﹤0.01% |
77,027
+17,660
| +30% | +$751K |
|
|
CXA
1749
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.27M | ﹤0.01% |
142,715
+13,691
| +11% | +$314K |
|
1750
United Natural Foods
UNFI
$1.8B
| $3.27M | ﹤0.01% |
46,111
+7,468
| +19% | +$530K |
|