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 | |
|---|---|---|---|---|---|---|
|
ACI
1951
DELISTED
ARCH COAL, INC.
ACI
| $2.5M | ﹤0.01% |
51,837
-31,469
| -38% | -$1.52M |
|
|
MLNX
1952
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.49M | ﹤0.01% |
63,642
+20,707
| +48% | +$810K |
|
|
STAY
1953
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.49M | ﹤0.01% |
109,314
+108,977
| +32,337% | +$2.48M |
|
|
OUTR
1954
DELISTED
OUTERWALL INC
OUTR
| $2.49M | ﹤0.01% |
34,332
-7,416
| -18% | -$538K |
|
1955
Hologic
HOLX
$14.8B
| $2.48M | ﹤0.01% |
115,521
+31,935
| +38% | +$686K |
|
1956
TD Synnex
SNX
$12.4B
| $2.48M | ﹤0.01% |
81,938
+14,626
| +22% | +$443K |
|
1957
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $2.48M | ﹤0.01% |
70,532
+15,813
| +29% | +$556K |
|
1958
Kennedy-Wilson Holdings
KW
$1.19B
| $2.48M | ﹤0.01% |
110,181
-11,858
| -10% | -$267K |
|
|
GOL
1959
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.48M | ﹤0.01% |
254,818
+169,061
| +197% | +$1.64M |
|
|
WUBA
1960
DELISTED
58.com Inc
WUBA
| $2.48M | ﹤0.01% |
59,465
+54,874
| +1,195% | +$2.28M |
|
|
LKM
1961
DELISTED
Link Motion Inc.
LKM
| $2.47M | ﹤0.01% |
140,499
+54,198
| +63% | +$954K |
|
|
GDF
1962
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.47M | ﹤0.01% |
225,551
+4,488
| +2% | +$49.2K |
|
1963
Gildan
GIL
$8.37B
| $2.47M | ﹤0.01% |
98,016
-11,944
| -11% | -$301K |
|
1964
ITT
ITT
$14.1B
| $2.47M | ﹤0.01% |
57,733
-6,889
| -11% | -$294K |
|
1965
Nordic American Tanker
NAT
$690M
| $2.47M | ﹤0.01% |
256,249
+103,439
| +68% | +$996K |
|
|
BKK
1966
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.46M | ﹤0.01% |
150,217
+16,810
| +13% | +$275K |
|
|
BMR
1967
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.46M | ﹤0.01% |
119,912
+24,189
| +25% | +$496K |
|
1968
Avery Dennison
AVY
$12.8B
| $2.45M | ﹤0.01% |
48,379
-40,258
| -45% | -$2.04M |
|
|
HYI
1969
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $2.45M | ﹤0.01% |
136,751
+16,855
| +14% | +$301K |
|
1970
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.44M | ﹤0.01% |
85,602
-17,770
| -17% | -$507K |
|
1971
WD-40
WDFC
$2.85B
| $2.44M | ﹤0.01% |
31,487
+28,515
| +959% | +$2.21M |
|
|
MRH
1972
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.44M | ﹤0.01% |
81,973
+2,373
| +3% | +$70.6K |
|
|
JTA
1973
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $2.44M | ﹤0.01% |
175,837
+25,107
| +17% | +$348K |
|
1974
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $2.42M | ﹤0.01% |
109,816
+26,464
| +32% | +$584K |
|
1975
Dorman Products
DORM
$4.78B
| $2.42M | ﹤0.01% |
40,927
+38,371
| +1,501% | +$2.27M |
|