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 | |
|---|---|---|---|---|---|---|
|
EMO
1876
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $2.77M | ﹤0.01% |
24,580
-1,198
| -5% | -$135K |
|
|
HQH
1877
abrdn Healthcare Investors
HQH
$909M
| $2.76M | ﹤0.01% |
103,840
-49,967
| -32% | -$1.33M |
|
1878
ProShares Short Dow30
DOG
$129M
| $2.76M | ﹤0.01% |
26,519
+17,441
| +192% | +$1.82M |
|
|
WWAV
1879
DELISTED
The WhiteWave Foods Company
WWAV
| $2.76M | ﹤0.01% |
96,726
+30,269
| +46% | +$864K |
|
1880
Dorchester Minerals
DMLP
$1.2B
| $2.76M | ﹤0.01% |
105,180
-37,559
| -26% | -$984K |
|
1881
VOC Energy
VOC
$47.4M
| $2.75M | ﹤0.01% |
189,011
+4,559
| +2% | +$66.4K |
|
|
TAL
1882
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.75M | ﹤0.01% |
64,107
-13,129
| -17% | -$563K |
|
1883
VeriSign
VRSN
$26.4B
| $2.75M | ﹤0.01% |
50,942
+30,999
| +155% | +$1.67M |
|
1884
Badger Meter
BMI
$5.22B
| $2.74M | ﹤0.01% |
99,438
-27,434
| -22% | -$756K |
|
1885
Adecoagro
AGRO
$791M
| $2.74M | ﹤0.01% |
335,481
+51,281
| +18% | +$419K |
|
|
LSI
1886
DELISTED
LSI CORPORATION
LSI
| $2.73M | ﹤0.01% |
246,969
-127,947
| -34% | -$1.42M |
|
|
DRE
1887
DELISTED
Duke Realty Corp.
DRE
| $2.73M | ﹤0.01% |
161,853
-89,709
| -36% | -$1.51M |
|
|
CTF
1888
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $2.73M | ﹤0.01% |
165,166
-213,221
| -56% | -$3.53M |
|
|
INF
1889
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.72M | ﹤0.01% |
130,314
-21,030
| -14% | -$439K |
|
1890
ODP
ODP
$626M
| $2.72M | ﹤0.01% |
65,872
-332,463
| -83% | -$13.7M |
|
|
PFN
1891
PIMCO Income Strategy Fund II
PFN
$713M
| $2.72M | ﹤0.01% |
261,374
+66,640
| +34% | +$693K |
|
|
BCF
1892
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.72M | ﹤0.01% |
305,559
+134,396
| +79% | +$1.2M |
|
|
EVRI
1893
DELISTED
Everi Holdings
EVRI
| $2.72M | ﹤0.01% |
396,115
+393,389
| +14,431% | +$2.7M |
|
|
MNK
1894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.7M | ﹤0.01% |
42,542
-14,809
| -26% | -$939K |
|
|
SAFM
1895
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | ﹤0.01% |
34,337
-1,753
| -5% | -$138K |
|
|
MR
1896
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.69M | ﹤0.01% |
83,180
+22,958
| +38% | +$743K |
|
1897
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.69M | ﹤0.01% |
97,213
+15,611
| +19% | +$431K |
|
1898
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.69M | ﹤0.01% |
+142,292
| New | +$2.69M |
|
1899
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.69M | ﹤0.01% |
51,909
-27,461
| -35% | -$1.42M |
|
1900
First Trust S&P REIT Index Fund
FRI
$155M
| $2.68M | ﹤0.01% |
139,952
+14,356
| +11% | +$275K |
|