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 | |
|---|---|---|---|---|---|---|
1976
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $2.42M | ﹤0.01% |
79,889
-28,583
| -26% | -$864K |
|
|
XLVS
1977
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.42M | ﹤0.01% |
44,602
-3,216
| -7% | -$174K |
|
1978
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $2.42M | ﹤0.01% |
79,432
-3,658
| -4% | -$111K |
|
1979
Kodak
KODK
$500M
| $2.41M | ﹤0.01% |
72,059
+71,171
| +8,015% | +$2.38M |
|
|
CAA
1980
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | ﹤0.01% |
57,799
-5,847
| -9% | -$243K |
|
1981
Invesco California Value Municipal Income Trust
VCV
$502M
| $2.39M | ﹤0.01% |
202,749
+21,111
| +12% | +$249K |
|
|
FIO
1982
DELISTED
FUSION-IO INC COM
FIO
| $2.39M | ﹤0.01% |
227,131
-90,555
| -29% | -$952K |
|
1983
Alexandria Real Estate Equities
ARE
$14.7B
| $2.39M | ﹤0.01% |
32,892
-18,169
| -36% | -$1.32M |
|
1984
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.38M | ﹤0.01% |
52,430
+14,578
| +39% | +$663K |
|
|
BLOX
1985
DELISTED
Infoblox Inc
BLOX
| $2.38M | ﹤0.01% |
118,713
-50,061
| -30% | -$1M |
|
1986
Huntsman Corp
HUN
$1.7B
| $2.38M | ﹤0.01% |
97,361
-72,659
| -43% | -$1.77M |
|
1987
CoStar Group
CSGP
$36.9B
| $2.38M | ﹤0.01% |
127,170
-89,220
| -41% | -$1.67M |
|
|
DVM
1988
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $2.37M | ﹤0.01% |
153,149
+29,957
| +24% | +$463K |
|
1989
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.36M | ﹤0.01% |
254,246
-54,084
| -18% | -$502K |
|
1990
Embraer
ERJ
$10.6B
| $2.36M | ﹤0.01% |
66,422
+196
| +0.3% | +$6.96K |
|
|
FFA
1991
First Trust Enhanced Equity Income Fund
FFA
$433M
| $2.36M | ﹤0.01% |
176,754
+56,530
| +47% | +$754K |
|
1992
Atmos Energy
ATO
$26.2B
| $2.35M | ﹤0.01% |
49,768
-2,705
| -5% | -$128K |
|
1993
Progressive
PGR
$142B
| $2.35M | ﹤0.01% |
96,859
-45,242
| -32% | -$1.1M |
|
|
BKW
1994
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.34M | ﹤0.01% |
88,148
+73,116
| +486% | +$1.94M |
|
|
EEQ
1995
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.34M | ﹤0.01% |
128,061
-191,631
| -60% | -$3.5M |
|
1996
Monroe Capital Corp
MRCC
$167M
| $2.33M | ﹤0.01% |
172,476
+19,934
| +13% | +$270K |
|
1997
Daktronics
DAKT
$1.07B
| $2.33M | ﹤0.01% |
161,774
+158,905
| +5,539% | +$2.29M |
|
1998
Huntington Ingalls Industries
HII
$10.8B
| $2.33M | ﹤0.01% |
22,756
-17,562
| -44% | -$1.8M |
|
1999
Puma Biotechnology
PBYI
$223M
| $2.33M | ﹤0.01% |
22,321
+518
| +2% | +$54K |
|
2000
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.32M | ﹤0.01% |
60,996
-8,103
| -12% | -$308K |
|