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 | |
|---|---|---|---|---|---|---|
|
BERY
1851
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
134,368
+5,239
| +4% | +$111K |
|
1852
CarMax
KMX
$8.77B
| $2.85M | ﹤0.01% |
60,921
-14,515
| -19% | -$680K |
|
|
INVX
1853
Innovex International
INVX
$1.19B
| $2.85M | ﹤0.01% |
25,425
+218
| +0.9% | +$24.4K |
|
1854
Synovus
SNV
$7.08B
| $2.84M | ﹤0.01% |
119,847
+15,309
| +15% | +$363K |
|
1855
Deckers Outdoor
DECK
$16.9B
| $2.84M | ﹤0.01% |
213,972
-30,750
| -13% | -$409K |
|
1856
Idexx Laboratories
IDXX
$52.5B
| $2.84M | ﹤0.01% |
46,816
-8,590
| -16% | -$521K |
|
1857
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $2.83M | ﹤0.01% |
31,483
-8,081
| -20% | -$727K |
|
1858
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $2.83M | ﹤0.01% |
131,160
+37,304
| +40% | +$805K |
|
|
CVA
1859
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | ﹤0.01% |
156,714
-24,438
| -13% | -$441K |
|
|
AUO
1860
DELISTED
AU Optronics Corp
AUO
| $2.82M | ﹤0.01% |
810,279
-271,864
| -25% | -$946K |
|
|
AGC
1861
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.82M | ﹤0.01% |
372,768
+57,633
| +18% | +$436K |
|
1862
Assurant
AIZ
$10.6B
| $2.82M | ﹤0.01% |
43,350
-52,813
| -55% | -$3.43M |
|
1863
Graphic Packaging
GPK
$5.78B
| $2.82M | ﹤0.01% |
277,354
-6,604
| -2% | -$67.1K |
|
1864
MasTec
MTZ
$15.9B
| $2.81M | ﹤0.01% |
64,741
-21,141
| -25% | -$918K |
|
1865
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $2.81M | ﹤0.01% |
95,229
+49,086
| +106% | +$1.45M |
|
1866
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $2.8M | ﹤0.01% |
210,814
+29,853
| +16% | +$397K |
|
1867
Owens & Minor
OMI
$405M
| $2.8M | ﹤0.01% |
80,009
+13,239
| +20% | +$464K |
|
|
IBMF
1868
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.8M | ﹤0.01% |
101,638
+39,158
| +63% | +$1.08M |
|
1869
Alliance Resource Partners
ARLP
$3.04B
| $2.8M | ﹤0.01% |
66,506
+22,690
| +52% | +$955K |
|
1870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $2.79M | ﹤0.01% |
59,243
-20,044
| -25% | -$944K |
|
|
RYL
1871
DELISTED
RYLAND GROUP INC
RYL
| $2.79M | ﹤0.01% |
69,787
+12,710
| +22% | +$508K |
|
|
SEVN
1872
Seven Hills Realty Trust
SEVN
$160M
| $2.78M | ﹤0.01% |
155,824
-4,623
| -3% | -$82.6K |
|
|
HILO
1873
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $2.78M | ﹤0.01% |
172,925
-72,635
| -30% | -$1.17M |
|
1874
Delek US
DK
$1.88B
| $2.77M | ﹤0.01% |
95,231
+48,355
| +103% | +$1.4M |
|
1875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $2.77M | ﹤0.01% |
207,504
-35,272
| -15% | -$470K |
|