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 | |
|---|---|---|---|---|---|---|
2101
Prudential
PUK
$35.1B
| $2.03M | ﹤0.01% |
49,267
+42,327
| +610% | +$1.75M |
|
|
TLI
2102
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.03M | ﹤0.01% |
167,576
+28,649
| +21% | +$348K |
|
2103
STAAR Surgical
STAA
$1.34B
| $2.03M | ﹤0.01% |
108,045
+16,074
| +17% | +$302K |
|
2104
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $2.03M | ﹤0.01% |
35,127
+3,831
| +12% | +$221K |
|
2105
SM Energy
SM
$2.95B
| $2.03M | ﹤0.01% |
28,465
+12,305
| +76% | +$878K |
|
2106
Tetra Tech
TTEK
$9.48B
| $2.03M | ﹤0.01% |
342,820
-73,330
| -18% | -$434K |
|
2107
iShares MSCI BIC ETF
BKF
$95M
| $2.03M | ﹤0.01% |
55,931
-120,831
| -68% | -$4.38M |
|
|
CAF
2108
Morgan Stanley China A Share Fund
CAF
$272M
| $2.03M | ﹤0.01% |
93,921
+86
| +0.1% | +$1.86K |
|
|
FTD
2109
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.03M | ﹤0.01% |
63,703
+63,181
| +12,104% | +$2.01M |
|
2110
Ionis Pharmaceuticals
IONS
$9.72B
| $2.02M | ﹤0.01% |
46,834
-3,848
| -8% | -$166K |
|
|
NGD
2111
New Gold Inc
NGD
$5.26B
| $2.02M | ﹤0.01% |
413,637
-138,429
| -25% | -$675K |
|
|
FRGI
2112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.02M | ﹤0.01% |
44,225
-16,875
| -28% | -$769K |
|
2113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $2.01M | ﹤0.01% |
12,248
+3,726
| +44% | +$612K |
|
|
JJA
2114
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $2.01M | ﹤0.01% |
36,853
-6,926
| -16% | -$378K |
|
2115
Watts Water Technologies
WTS
$9.37B
| $2.01M | ﹤0.01% |
34,154
-23,772
| -41% | -$1.4M |
|
2116
SunCoke Energy
SXC
$671M
| $2M | ﹤0.01% |
87,522
-4,468
| -5% | -$102K |
|
2117
CBRE Group
CBRE
$48.8B
| $2M | ﹤0.01% |
72,808
-91,457
| -56% | -$2.51M |
|
|
ZNGA
2118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2M | ﹤0.01% |
464,496
+13,147
| +3% | +$56.5K |
|
2119
Bank of America Series L
BAC.PRL
$3.97B
| $1.99M | ﹤0.01% |
1,743
+275
| +19% | +$315K |
|
|
FPF
2120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $1.99M | ﹤0.01% |
90,043
+26,156
| +41% | +$579K |
|
2121
iShares Core S&P US Value ETF
IUSV
$22.2B
| $1.99M | ﹤0.01% |
47,166
-3,093
| -6% | -$130K |
|
2122
Gold Fields
GFI
$37B
| $1.98M | ﹤0.01% |
537,387
+148,170
| +38% | +$547K |
|
2123
Mueller Industries
MLI
$11B
| $1.98M | ﹤0.01% |
132,054
+2,174
| +2% | +$32.6K |
|
|
SODA
2124
DELISTED
SodaStream International Ltd
SODA
| $1.98M | ﹤0.01% |
44,892
-56,998
| -56% | -$2.51M |
|
2125
ASE Group
ASX
$24.9B
| $1.98M | ﹤0.01% |
356,494
-7,875
| -2% | -$43.7K |
|