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 | |
|---|---|---|---|---|---|---|
1776
Trimble
TRMB
$19.7B
| $3.18M | ﹤0.01% |
81,765
-21,690
| -21% | -$843K |
|
|
MDSO
1777
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | ﹤0.01% |
58,458
+35,553
| +155% | +$1.93M |
|
1778
Kirby Corp
KEX
$4.69B
| $3.17M | ﹤0.01% |
31,323
-494
| -2% | -$50K |
|
1779
Royal Gold
RGLD
$12.6B
| $3.17M | ﹤0.01% |
50,658
+14,739
| +41% | +$923K |
|
1780
MKS Inc
MKSI
$8.64B
| $3.17M | ﹤0.01% |
106,031
+29,909
| +39% | +$894K |
|
|
TGH
1781
DELISTED
Textainer Group Holdings limited
TGH
| $3.17M | ﹤0.01% |
82,798
+3,487
| +4% | +$133K |
|
1782
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $3.17M | ﹤0.01% |
50,250
+7,396
| +17% | +$466K |
|
1783
Benchmark Electronics
BHE
$1.44B
| $3.16M | ﹤0.01% |
139,534
+5,889
| +4% | +$133K |
|
1784
Littelfuse
LFUS
$6.51B
| $3.16M | ﹤0.01% |
33,736
+6,995
| +26% | +$655K |
|
|
MCP
1785
DELISTED
MOLYCORP INC COM STK
MCP
| $3.16M | ﹤0.01% |
673,759
+427,059
| +173% | +$2M |
|
1786
Manitowoc
MTW
$354M
| $3.16M | ﹤0.01% |
110,846
-71,854
| -39% | -$2.05M |
|
|
FSL
1787
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.16M | ﹤0.01% |
129,356
+95,077
| +277% | +$2.32M |
|
1788
ABM Industries
ABM
$2.76B
| $3.15M | ﹤0.01% |
109,628
+16,108
| +17% | +$463K |
|
1789
American Axle
AXL
$735M
| $3.13M | ﹤0.01% |
169,095
+6,602
| +4% | +$122K |
|
1790
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $3.13M | ﹤0.01% |
110,436
+83,314
| +307% | +$2.36M |
|
|
GRA
1791
DELISTED
W.R. Grace & Co.
GRA
| $3.12M | ﹤0.01% |
31,484
-5,242
| -14% | -$520K |
|
|
RBS.PRF.CL
1792
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.12M | ﹤0.01% |
122,902
+274
| +0.2% | +$6.96K |
|
|
VTA
1793
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.12M | ﹤0.01% |
240,940
-23,668
| -9% | -$306K |
|
|
GOLD
1794
DELISTED
Randgold Resources Ltd
GOLD
| $3.11M | ﹤0.01% |
42,114
+10,991
| +35% | +$812K |
|
1795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $3.1M | ﹤0.01% |
128,376
+17,148
| +15% | +$414K |
|
1796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $3.1M | ﹤0.01% |
386,110
-24,910
| -6% | -$200K |
|
|
RGC
1797
DELISTED
Regal Entertainment Group
RGC
| $3.09M | ﹤0.01% |
165,475
-27,461
| -14% | -$513K |
|
|
MPV
1798
Barings Participation Investors
MPV
$216M
| $3.09M | ﹤0.01% |
232,937
-11,629
| -5% | -$154K |
|
1799
Cedar Fair
FUN
$2.26B
| $3.09M | ﹤0.01% |
60,630
-133,886
| -69% | -$6.82M |
|
1800
Workday
WDAY
$62.4B
| $3.09M | ﹤0.01% |
33,767
+6,701
| +25% | +$613K |
|