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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Philippines ETF
EPHE
$107M
| $2.26M | ﹤0.01% |
66,205
-65,555
| -50% | -$2.23M |
|
|
MHR
2027
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.26M | ﹤0.01% |
265,391
+39,604
| +18% | +$337K |
|
2028
Ternium
TX
$6.91B
| $2.25M | ﹤0.01% |
75,961
+61,285
| +418% | +$1.81M |
|
2029
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $2.25M | ﹤0.01% |
194,373
+73,266
| +60% | +$847K |
|
2030
ProAssurance
PRA
$1.22B
| $2.24M | ﹤0.01% |
50,299
-15,682
| -24% | -$698K |
|
2031
UDR
UDR
$12.4B
| $2.24M | ﹤0.01% |
86,656
-60,210
| -41% | -$1.55M |
|
2032
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $2.24M | ﹤0.01% |
41,356
+494
| +1% | +$26.7K |
|
2033
Terex
TEX
$3.41B
| $2.23M | ﹤0.01% |
50,437
-27,541
| -35% | -$1.22M |
|
|
TOWR
2034
DELISTED
Tower International, Inc.
TOWR
| $2.23M | ﹤0.01% |
82,083
-100
| -0.1% | -$2.72K |
|
2035
Petrobras Class A
PBR.A
$75.3B
| $2.23M | ﹤0.01% |
160,756
-299,882
| -65% | -$4.16M |
|
|
NBW
2036
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.22M | ﹤0.01% |
149,661
+53,177
| +55% | +$790K |
|
|
IVH
2037
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.22M | ﹤0.01% |
121,370
+13,870
| +13% | +$254K |
|
|
JHP
2038
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.22M | ﹤0.01% |
264,971
+35,481
| +15% | +$297K |
|
|
VIA
2039
DELISTED
Viacom Inc. Class A
VIA
| $2.21M | ﹤0.01% |
25,972
+14,530
| +127% | +$1.24M |
|
|
LPT
2040
DELISTED
Liberty Property Trust
LPT
| $2.21M | ﹤0.01% |
59,874
-21,952
| -27% | -$811K |
|
|
TLP
2041
DELISTED
Transmontaigne
TLP
| $2.21M | ﹤0.01% |
51,374
+31,986
| +165% | +$1.38M |
|
|
HCC
2042
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.21M | ﹤0.01% |
48,620
-5,384
| -10% | -$245K |
|
2043
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.21M | ﹤0.01% |
43,410
+13,242
| +44% | +$674K |
|
2044
Grupo Cibest SA
CIB
$12.5B
| $2.21M | ﹤0.01% |
39,098
+21,420
| +121% | +$1.21M |
|
2045
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.21M | ﹤0.01% |
102,737
-32,658
| -24% | -$701K |
|
2046
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.2M | ﹤0.01% |
64,496
-31,614
| -33% | -$1.08M |
|
2047
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $2.2M | ﹤0.01% |
66,598
-319
| -0.5% | -$10.5K |
|
2048
Nordson
NDSN
$12.6B
| $2.19M | ﹤0.01% |
31,083
-1,780
| -5% | -$125K |
|
2049
QuickLogic
QUIK
$95.4M
| $2.19M | ﹤0.01% |
30,038
+5,926
| +25% | +$432K |
|
|
RWW
2050
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.19M | ﹤0.01% |
47,830
+2,014
| +4% | +$92.3K |
|