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 | |
|---|---|---|---|---|---|---|
2126
IAMGOLD
IAG
$6.52B
| $1.97M | ﹤0.01% |
559,680
+166,334
| +42% | +$585K |
|
2127
SPDR Global Dow ETF
DGT
$447M
| $1.97M | ﹤0.01% |
28,271
+26,626
| +1,619% | +$1.85M |
|
|
EOCC
2128
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.96M | ﹤0.01% |
65,470
-14,819
| -18% | -$443K |
|
|
ACOR
2129
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.96M | ﹤0.01% |
430
-49
| -10% | -$223K |
|
|
FWLT
2130
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.96M | ﹤0.01% |
60,311
-39,658
| -40% | -$1.29M |
|
2131
Sarepta Therapeutics
SRPT
$1.82B
| $1.95M | ﹤0.01% |
81,329
-11,933
| -13% | -$287K |
|
2132
BlackRock Municipal Income Trust II
BLE
$497M
| $1.95M | ﹤0.01% |
139,106
+30,174
| +28% | +$423K |
|
|
FLY
2133
DELISTED
Fly Leasing Limited
FLY
| $1.95M | ﹤0.01% |
130,009
+19,911
| +18% | +$299K |
|
2134
MGIC Investment
MTG
$6.53B
| $1.94M | ﹤0.01% |
227,859
+56,318
| +33% | +$480K |
|
|
GAF
2135
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.94M | ﹤0.01% |
27,714
+20,108
| +264% | +$1.41M |
|
2136
BlackRock Income Trust
BKT
$278M
| $1.94M | ﹤0.01% |
99,194
+5,529
| +6% | +$108K |
|
2137
Hasbro
HAS
$10.4B
| $1.94M | ﹤0.01% |
34,823
-32,771
| -48% | -$1.82M |
|
2138
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.94M | ﹤0.01% |
47,049
-50,724
| -52% | -$2.09M |
|
|
CIT
2139
DELISTED
CIT Group Inc.
CIT
| $1.94M | ﹤0.01% |
39,495
-16,753
| -30% | -$821K |
|
|
TURN
2140
DELISTED
180 Degree Capital
TURN
| $1.94M | ﹤0.01% |
185,899
+31,783
| +21% | +$331K |
|
2141
Manhattan Associates
MANH
$13.2B
| $1.93M | ﹤0.01% |
55,018
-2,630
| -5% | -$92.1K |
|
2142
Tejon Ranch
TRC
$437M
| $1.93M | ﹤0.01% |
58,664
+1,217
| +2% | +$40K |
|
|
FLIR
2143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | ﹤0.01% |
53,335
-11,205
| -17% | -$403K |
|
2144
iShares Global Materials ETF
MXI
$227M
| $1.92M | ﹤0.01% |
30,723
+6,267
| +26% | +$391K |
|
2145
Align Technology
ALGN
$9.52B
| $1.92M | ﹤0.01% |
36,987
-228
| -0.6% | -$11.8K |
|
2146
Invesco MSCI Global Timber ETF
CUT
$43M
| $1.91M | ﹤0.01% |
75,451
-10,065
| -12% | -$255K |
|
|
ACSF
2147
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.91M | ﹤0.01% |
+135,984
| New | +$1.91M |
|
|
NPI
2148
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.91M | ﹤0.01% |
145,621
-18,399
| -11% | -$241K |
|
|
PIM
2149
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.9M | ﹤0.01% |
369,820
-34,007
| -8% | -$175K |
|
|
FDML
2150
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.9M | ﹤0.01% |
101,728
+23,202
| +30% | +$434K |
|