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 | |
|---|---|---|---|---|---|---|
1826
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.98M | ﹤0.01% |
140,513
+6,249
| +5% | +$132K |
|
1827
ING
ING
$74.6B
| $2.98M | ﹤0.01% |
209,001
-9,111
| -4% | -$130K |
|
|
SHLM
1828
DELISTED
Schulman (A.) Inc
SHLM
| $2.97M | ﹤0.01% |
81,966
+72,171
| +737% | +$2.62M |
|
1829
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $2.97M | ﹤0.01% |
60,276
-25,181
| -29% | -$1.24M |
|
1830
Avnet
AVT
$4.43B
| $2.96M | ﹤0.01% |
63,635
+8,051
| +14% | +$375K |
|
1831
Carlisle Companies
CSL
$14.5B
| $2.96M | ﹤0.01% |
37,295
-3,991
| -10% | -$317K |
|
|
NQU
1832
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.96M | ﹤0.01% |
222,624
-25,971
| -10% | -$345K |
|
|
WNR
1833
DELISTED
Western Refining Inc
WNR
| $2.95M | ﹤0.01% |
76,358
+33,153
| +77% | +$1.28M |
|
|
GA
1834
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.95M | ﹤0.01% |
254,673
-36,466
| -13% | -$422K |
|
|
ARCX
1835
DELISTED
Arc Logistics Partners LP
ARCX
| $2.95M | ﹤0.01% |
138,896
+138,513
| +36,165% | +$2.94M |
|
1836
Plexus
PLXS
$3.81B
| $2.94M | ﹤0.01% |
73,427
+43,724
| +147% | +$1.75M |
|
1837
Iron Mountain
IRM
$29.5B
| $2.94M | ﹤0.01% |
115,236
-10,950
| -9% | -$279K |
|
|
UIL
1838
DELISTED
UIL HOLDINGS
UIL
| $2.93M | ﹤0.01% |
79,655
+66,076
| +487% | +$2.43M |
|
1839
CONMED
CNMD
$1.55B
| $2.91M | ﹤0.01% |
66,979
+65,495
| +4,413% | +$2.85M |
|
1840
Universal Health Services
UHS
$12B
| $2.9M | ﹤0.01% |
35,344
+13,771
| +64% | +$1.13M |
|
1841
Invesco Large Cap Growth ETF
PWB
$1.31B
| $2.89M | ﹤0.01% |
111,133
+31,966
| +40% | +$832K |
|
|
ACET
1842
DELISTED
Aceto Corp
ACET
| $2.89M | ﹤0.01% |
143,911
+22,140
| +18% | +$445K |
|
1843
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.89M | ﹤0.01% |
184,593
-5,186
| -3% | -$81.2K |
|
1844
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.88M | ﹤0.01% |
82,782
+27,257
| +49% | +$949K |
|
|
WBMD
1845
DELISTED
WebMD Health Corp.
WBMD
| $2.88M | ﹤0.01% |
69,643
+10,418
| +18% | +$431K |
|
1846
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.87M | ﹤0.01% |
168,997
+18,440
| +12% | +$313K |
|
|
NVX
1847
DELISTED
Nuveen Calif Div Muni
NVX
| $2.87M | ﹤0.01% |
210,040
+26,305
| +14% | +$359K |
|
1848
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.87M | ﹤0.01% |
233,928
+76,991
| +49% | +$944K |
|
1849
Celestica
CLS
$29.1B
| $2.86M | ﹤0.01% |
260,902
+4,897
| +2% | +$53.6K |
|
1850
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $2.86M | ﹤0.01% |
54,004
+9,049
| +20% | +$479K |
|