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 | |
|---|---|---|---|---|---|---|
2001
Opko Health
OPK
$1.15B
| $2.31M | ﹤0.01% |
248,370
-17,533
| -7% | -$163K |
|
|
CNL
2002
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.31M | ﹤0.01% |
45,702
-5,665
| -11% | -$286K |
|
2003
Urban Outfitters
URBN
$6.41B
| $2.31M | ﹤0.01% |
63,322
+1,914
| +3% | +$69.8K |
|
|
TFM
2004
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.31M | ﹤0.01% |
68,723
-740
| -1% | -$24.9K |
|
2005
HEICO Corp
HEI
$44.4B
| $2.31M | ﹤0.01% |
93,630
+53,654
| +134% | +$1.32M |
|
|
HLSS
2006
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.31M | ﹤0.01% |
106,805
-107,301
| -50% | -$2.32M |
|
2007
Invesco KBW Bank ETF
KBWB
$5.08B
| $2.31M | ﹤0.01% |
62,086
+3,379
| +6% | +$125K |
|
2008
Federated Hermes
FHI
$4.09B
| $2.3M | ﹤0.01% |
75,391
-10,107
| -12% | -$309K |
|
2009
AllianceBernstein
AB
$4.32B
| $2.3M | ﹤0.01% |
92,167
+60,068
| +187% | +$1.5M |
|
|
CLVS
2010
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | ﹤0.01% |
33,212
-14,977
| -31% | -$1.04M |
|
2011
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.3M | ﹤0.01% |
67,708
+17,465
| +35% | +$592K |
|
|
RBS.PRT
2012
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $2.3M | ﹤0.01% |
92,083
+39,919
| +77% | +$995K |
|
|
MWV
2013
DELISTED
MEADWESTVACO CORP
MWV
| $2.29M | ﹤0.01% |
60,923
-10,519
| -15% | -$396K |
|
|
PNX
2014
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.29M | ﹤0.01% |
44,273
-1,694
| -4% | -$87.7K |
|
|
Y
2015
DELISTED
Alleghany Corporation
Y
| $2.29M | ﹤0.01% |
5,619
-1,873
| -25% | -$763K |
|
2016
Exact Sciences
EXAS
$10.1B
| $2.29M | ﹤0.01% |
161,467
+31,666
| +24% | +$449K |
|
|
AWAY
2017
DELISTED
HOMEAWAY INC COM
AWAY
| $2.28M | ﹤0.01% |
60,636
-48,465
| -44% | -$1.83M |
|
|
CVRR
2018
DELISTED
CVR Refining, LP
CVRR
| $2.28M | ﹤0.01% |
98,010
+14,771
| +18% | +$344K |
|
2019
Nuveen California Municipal Value Fund
NCA
$289M
| $2.28M | ﹤0.01% |
233,794
+19,829
| +9% | +$193K |
|
2020
Consolidated Water Co
CWCO
$540M
| $2.28M | ﹤0.01% |
172,851
+11,943
| +7% | +$157K |
|
2021
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $2.27M | ﹤0.01% |
25,420
+13,725
| +117% | +$1.23M |
|
|
TDF
2022
Templeton Dragon Fund
TDF
$290M
| $2.27M | ﹤0.01% |
92,686
-12,451
| -12% | -$305K |
|
|
SXE
2023
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.27M | ﹤0.01% |
133,950
+133,732
| +61,345% | +$2.27M |
|
|
TW
2024
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.26M | ﹤0.01% |
19,846
+8,403
| +73% | +$958K |
|
|
NEV
2025
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.26M | ﹤0.01% |
162,766
+39,266
| +32% | +$545K |
|