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 | |
|---|---|---|---|---|---|---|
1901
Tronox
TROX
$769M
| $2.68M | ﹤0.01% |
112,818
-232,320
| -67% | -$5.52M |
|
|
JMF
1902
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.68M | ﹤0.01% |
139,642
-8,731
| -6% | -$168K |
|
|
DOOR
1903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.68M | ﹤0.01% |
47,329
+47,123
| +22,875% | +$2.66M |
|
|
SLXP
1904
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.67M | ﹤0.01% |
25,769
+13,002
| +102% | +$1.35M |
|
|
NSL
1905
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.66M | ﹤0.01% |
371,603
+16,890
| +5% | +$121K |
|
1906
Old Dominion Freight Line
ODFL
$29.6B
| $2.66M | ﹤0.01% |
140,658
-116,562
| -45% | -$2.2M |
|
1907
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $2.65M | ﹤0.01% |
187,262
+31,769
| +20% | +$450K |
|
1908
Adtran
ADTN
$760M
| $2.64M | ﹤0.01% |
108,341
+107,963
| +28,562% | +$2.63M |
|
1909
Coherent
COHR
$17B
| $2.64M | ﹤0.01% |
170,924
-13,161
| -7% | -$203K |
|
|
LTC
1910
LTC Properties
LTC
$1.65B
| $2.64M | ﹤0.01% |
70,094
+51,833
| +284% | +$1.95M |
|
1911
Otter Tail
OTTR
$3.53B
| $2.64M | ﹤0.01% |
85,653
+62,984
| +278% | +$1.94M |
|
|
BSL
1912
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.64M | ﹤0.01% |
140,406
+13,740
| +11% | +$258K |
|
|
EVG
1913
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.63M | ﹤0.01% |
173,270
-3,325
| -2% | -$50.5K |
|
|
TGB
1914
Taseko Mines
TGB
$1.19B
| $2.62M | ﹤0.01% |
1,332,392
-536,299
| -29% | -$1.06M |
|
1915
Expro
XPRO
$1.39B
| $2.62M | ﹤0.01% |
17,621
+4,247
| +32% | +$631K |
|
|
INFA
1916
DELISTED
INFORMATICA CORP
INFA
| $2.62M | ﹤0.01% |
69,326
+7,580
| +12% | +$286K |
|
|
HSP
1917
DELISTED
HOSPIRA INC
HSP
| $2.62M | ﹤0.01% |
60,511
-16,542
| -21% | -$716K |
|
1918
IQVIA
IQV
$31.8B
| $2.61M | ﹤0.01% |
51,451
+13,475
| +35% | +$684K |
|
1919
Encore Capital Group
ECPG
$1.04B
| $2.59M | ﹤0.01% |
56,723
+49,316
| +666% | +$2.25M |
|
|
KED
1920
DELISTED
Kayne Anderson Energy
KED
| $2.59M | ﹤0.01% |
83,803
+9,441
| +13% | +$292K |
|
1921
Robert Half
RHI
$3.51B
| $2.59M | ﹤0.01% |
61,628
+15,631
| +34% | +$656K |
|
1922
Reliance Steel & Aluminium
RS
$15.1B
| $2.58M | ﹤0.01% |
36,567
-21,826
| -37% | -$1.54M |
|
|
GBAB
1923
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $2.58M | ﹤0.01% |
124,630
+77,225
| +163% | +$1.6M |
|
1924
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $2.58M | ﹤0.01% |
116,092
-8,336
| -7% | -$185K |
|
1925
PRA Group
PRAA
$648M
| $2.58M | ﹤0.01% |
44,610
+11,071
| +33% | +$641K |
|