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 | |
|---|---|---|---|---|---|---|
|
DBD
1751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.26M | ﹤0.01% |
81,741
+4,513
| +6% | +$180K |
|
|
CFD
1752
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.26M | ﹤0.01% |
205,370
-17,406
| -8% | -$276K |
|
1753
CACI
CACI
$11B
| $3.25M | ﹤0.01% |
44,070
+39,396
| +843% | +$2.91M |
|
1754
Zebra Technologies
ZBRA
$16.2B
| $3.24M | ﹤0.01% |
46,665
+13,427
| +40% | +$932K |
|
1755
Ambarella
AMBA
$3.54B
| $3.24M | ﹤0.01% |
121,249
+15,463
| +15% | +$413K |
|
1756
Verastem
VSTM
$557M
| $3.24M | ﹤0.01% |
24,997
+2,150
| +9% | +$278K |
|
|
SUNS
1757
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.23M | ﹤0.01% |
188,970
+27,313
| +17% | +$467K |
|
1758
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.23M | ﹤0.01% |
69,384
+36,264
| +109% | +$1.69M |
|
1759
Magnachip Semiconductor
MX
$117M
| $3.23M | ﹤0.01% |
231,387
+77,278
| +50% | +$1.08M |
|
1760
Martin Marietta Materials
MLM
$37.3B
| $3.22M | ﹤0.01% |
25,114
+18,310
| +269% | +$2.35M |
|
1761
PVH
PVH
$4.16B
| $3.22M | ﹤0.01% |
25,763
-3,294
| -11% | -$411K |
|
1762
Darling Ingredients
DAR
$5.05B
| $3.21M | ﹤0.01% |
160,504
-208,275
| -56% | -$4.17M |
|
1763
Revvity
RVTY
$10.1B
| $3.21M | ﹤0.01% |
71,284
+9,737
| +16% | +$439K |
|
1764
Element Solutions
ESI
$6.41B
| $3.21M | ﹤0.01% |
+168,515
| New | +$3.21M |
|
1765
Deluxe
DLX
$872M
| $3.21M | ﹤0.01% |
61,077
-14,485
| -19% | -$760K |
|
1766
Mativ Holdings
MATV
$671M
| $3.2M | ﹤0.01% |
75,235
+21,760
| +41% | +$927K |
|
|
NCZ
1767
Virtus Convertible & Income Fund II
NCZ
$267M
| $3.2M | ﹤0.01% |
81,376
-27,650
| -25% | -$1.09M |
|
1768
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $3.2M | ﹤0.01% |
37,607
-11,755
| -24% | -$1,000K |
|
|
MIC
1769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | ﹤0.01% |
55,824
+27,658
| +98% | +$1.58M |
|
|
CKH
1770
DELISTED
Seacor Holdings Inc.
CKH
| $3.2M | ﹤0.01% |
38,234
-3,690
| -9% | -$308K |
|
1771
WisdomTree Emerging Currency Strategy Fund
CEW
$9.44M
| $3.19M | ﹤0.01% |
158,070
+97,108
| +159% | +$1.96M |
|
1772
Invesco Senior Income Trust
VVR
$535M
| $3.18M | ﹤0.01% |
634,337
-68,320
| -10% | -$343K |
|
1773
Federal Realty Investment Trust
FRT
$8.59B
| $3.18M | ﹤0.01% |
27,742
+1,896
| +7% | +$218K |
|
|
HILL
1774
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.18M | ﹤0.01% |
822,602
+151,796
| +23% | +$587K |
|
|
SYA
1775
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.18M | ﹤0.01% |
160,515
+153,161
| +2,083% | +$3.04M |
|