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 | |
|---|---|---|---|---|---|---|
|
CEO
2051
DELISTED
CNOOC Limited
CEO
| $2.19M | ﹤0.01% |
14,428
+1,316
| +10% | +$200K |
|
2052
ONE Gas
OGS
$4.55B
| $2.19M | ﹤0.01% |
+60,925
| New | +$2.19M |
|
2053
Tenaris
TS
$18.2B
| $2.19M | ﹤0.01% |
49,437
+10,012
| +25% | +$443K |
|
2054
WESCO International
WCC
$10.2B
| $2.19M | ﹤0.01% |
26,287
+3,404
| +15% | +$283K |
|
2055
DiamondRock Hospitality
DRH
$1.7B
| $2.19M | ﹤0.01% |
186,031
+19,557
| +12% | +$230K |
|
2056
Sturm, Ruger & Co
RGR
$642M
| $2.19M | ﹤0.01% |
36,548
-9,421
| -20% | -$563K |
|
2057
iShares MSCI Thailand ETF
THD
$235M
| $2.18M | ﹤0.01% |
30,046
+3,195
| +12% | +$232K |
|
|
CHW
2058
Calamos Global Dynamic Income Fund
CHW
$485M
| $2.18M | ﹤0.01% |
242,420
+42,258
| +21% | +$380K |
|
2059
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.18M | ﹤0.01% |
44,570
+14,182
| +47% | +$693K |
|
|
SABA
2060
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.18M | ﹤0.01% |
135,203
+12,710
| +10% | +$204K |
|
|
WW
2061
DELISTED
WW International
WW
| $2.17M | ﹤0.01% |
105,791
-317
| -0.3% | -$6.51K |
|
|
ICPT
2062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | ﹤0.01% |
6,561
+6,173
| +1,591% | +$2.04M |
|
|
JCP
2063
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.16M | ﹤0.01% |
250,375
-641,963
| -72% | -$5.53M |
|
|
WBK
2064
DELISTED
Westpac Banking Corporation
WBK
| $2.15M | ﹤0.01% |
67,197
-1,249
| -2% | -$40K |
|
2065
Santander
BSBR
$41.2B
| $2.15M | ﹤0.01% |
402,230
+105,365
| +35% | +$562K |
|
2066
Encompass Health
EHC
$12.5B
| $2.15M | ﹤0.01% |
75,091
+62,717
| +507% | +$1.79M |
|
|
PNY
2067
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.14M | ﹤0.01% |
60,481
+753
| +1% | +$26.7K |
|
2068
AMC Networks
AMCX
$364M
| $2.14M | ﹤0.01% |
29,282
+6,384
| +28% | +$467K |
|
|
ATW
2069
DELISTED
Atwood Oceanics
ATW
| $2.14M | ﹤0.01% |
42,461
-1,743
| -4% | -$87.8K |
|
|
CTO
2070
CTO Realty Growth
CTO
$538M
| $2.14M | ﹤0.01% |
195,584
-26,672
| -12% | -$292K |
|
|
TEN
2071
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.14M | ﹤0.01% |
36,817
-472
| -1% | -$27.4K |
|
|
JIVE
2072
DELISTED
Jive Software, Inc.
JIVE
| $2.13M | ﹤0.01% |
265,833
-88,431
| -25% | -$708K |
|
2073
Assured Guaranty
AGO
$3.98B
| $2.13M | ﹤0.01% |
84,033
-541,187
| -87% | -$13.7M |
|
2074
BlackRock MuniAssets Fund
MUA
$442M
| $2.13M | ﹤0.01% |
172,596
+5,449
| +3% | +$67.1K |
|
|
EDF
2075
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $2.12M | ﹤0.01% |
114,737
-74,656
| -39% | -$1.38M |
|