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 | |
|---|---|---|---|---|---|---|
1926
NatWest
NWG
$55.8B
| $2.58M | ﹤0.01% |
230,776
-27,009
| -10% | -$302K |
|
1927
Middlesex Water
MSEX
$951M
| $2.57M | ﹤0.01% |
117,949
+19,570
| +20% | +$427K |
|
|
JLA
1928
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.57M | ﹤0.01% |
202,566
+17,031
| +9% | +$216K |
|
|
ETB
1929
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.57M | ﹤0.01% |
166,060
-77,737
| -32% | -$1.2M |
|
1930
Green Plains
GPRE
$633M
| $2.57M | ﹤0.01% |
85,736
+8,357
| +11% | +$250K |
|
|
KTF
1931
DWS Municipal Income Trust
KTF
$358M
| $2.57M | ﹤0.01% |
196,516
-23,367
| -11% | -$305K |
|
|
WR
1932
DELISTED
Westar Energy Inc
WR
| $2.56M | ﹤0.01% |
72,803
-98,428
| -57% | -$3.46M |
|
1933
Vipshop
VIPS
$9.06B
| $2.56M | ﹤0.01% |
171,290
+29,380
| +21% | +$439K |
|
1934
Dynagas LNG Partners
DLNG
$137M
| $2.56M | ﹤0.01% |
117,883
-30,923
| -21% | -$670K |
|
|
GARS
1935
DELISTED
Garrison Capital Inc.
GARS
| $2.55M | ﹤0.01% |
180,196
+177,696
| +7,108% | +$2.51M |
|
|
DPO
1936
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.54M | ﹤0.01% |
189,870
+3,274
| +2% | +$43.9K |
|
1937
Buckle
BKE
$3.1B
| $2.54M | ﹤0.01% |
55,431
+9,983
| +22% | +$457K |
|
|
WPX
1938
DELISTED
WPX Energy, Inc.
WPX
| $2.53M | ﹤0.01% |
140,567
+19,090
| +16% | +$344K |
|
|
TCO
1939
DELISTED
Taubman Centers Inc.
TCO
| $2.53M | ﹤0.01% |
35,730
+1,780
| +5% | +$126K |
|
|
CBL
1940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.53M | ﹤0.01% |
142,455
-82,782
| -37% | -$1.47M |
|
1941
CGI
GIB
$20.6B
| $2.53M | ﹤0.01% |
81,767
-45,359
| -36% | -$1.4M |
|
1942
Jabil
JBL
$24.1B
| $2.53M | ﹤0.01% |
140,449
+541
| +0.4% | +$9.74K |
|
1943
Range Resources
RRC
$8.22B
| $2.53M | ﹤0.01% |
30,450
-1,832
| -6% | -$152K |
|
1944
Coca-Cola Femsa
KOF
$17.7B
| $2.52M | ﹤0.01% |
23,894
+19,812
| +485% | +$2.09M |
|
1945
Brookfield Renewable
BEP
$7.08B
| $2.52M | ﹤0.01% |
162,360
+158,513
| +4,120% | +$2.46M |
|
1946
Compass Minerals
CMP
$751M
| $2.51M | ﹤0.01% |
30,468
+7,354
| +32% | +$607K |
|
|
XLIS
1947
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.51M | ﹤0.01% |
54,678
+1,587
| +3% | +$72.9K |
|
1948
Gartner
IT
$19.4B
| $2.51M | ﹤0.01% |
36,111
-7,812
| -18% | -$543K |
|
|
GFY
1949
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.51M | ﹤0.01% |
146,523
+9,536
| +7% | +$163K |
|
1950
Garmin
GRMN
$45.3B
| $2.5M | ﹤0.01% |
45,287
-32,244
| -42% | -$1.78M |
|