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 | |
|---|---|---|---|---|---|---|
|
WIW
2176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.81M | ﹤0.01% |
155,681
-6,239
| -4% | -$72.6K |
|
2177
Mercado Libre
MELI
$124B
| $1.81M | ﹤0.01% |
19,029
+5,405
| +40% | +$514K |
|
|
ANN
2178
DELISTED
ANN INC
ANN
| $1.81M | ﹤0.01% |
43,515
+1,424
| +3% | +$59.1K |
|
|
INB
2179
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.8M | ﹤0.01% |
151,899
-2,350
| -2% | -$27.9K |
|
2180
Ulta Beauty
ULTA
$23.4B
| $1.8M | ﹤0.01% |
18,483
-87,479
| -83% | -$8.52M |
|
|
WRI
2181
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | ﹤0.01% |
60,001
+247
| +0.4% | +$7.41K |
|
2182
EchoStar
SATS
$20.9B
| $1.8M | ﹤0.01% |
46,670
+416
| +0.9% | +$16K |
|
2183
Dentsply Sirona
XRAY
$2.63B
| $1.8M | ﹤0.01% |
39,038
+5,382
| +16% | +$248K |
|
2184
Insmed
INSM
$30.6B
| $1.8M | ﹤0.01% |
94,253
+91,087
| +2,877% | +$1.73M |
|
|
FOE
2185
DELISTED
Ferro Corporation
FOE
| $1.8M | ﹤0.01% |
131,386
-4,703
| -3% | -$64.3K |
|
|
ROSE
2186
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.79M | ﹤0.01% |
38,500
-22,971
| -37% | -$1.07M |
|
2187
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.79M | ﹤0.01% |
37,668
-27,851
| -43% | -$1.32M |
|
|
DNR
2188
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | ﹤0.01% |
109,111
+36,903
| +51% | +$605K |
|
2189
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $1.79M | ﹤0.01% |
54,363
+1,308
| +2% | +$43K |
|
2190
Graham Holdings Company
GHC
$5.02B
| $1.79M | ﹤0.01% |
4,202
-3,740
| -47% | -$1.59M |
|
|
HMIN
2191
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.78M | ﹤0.01% |
55,259
-123
| -0.2% | -$3.97K |
|
2192
Take-Two Interactive
TTWO
$46.3B
| $1.78M | ﹤0.01% |
81,207
-30,198
| -27% | -$662K |
|
2193
Black Hills Corp
BKH
$4.27B
| $1.78M | ﹤0.01% |
30,846
-11,902
| -28% | -$686K |
|
|
P
2194
DELISTED
Pandora Media Inc
P
| $1.77M | ﹤0.01% |
58,481
-62,112
| -52% | -$1.88M |
|
|
IIF
2195
Morgan Stanley India Investment Fund
IIF
$260M
| $1.77M | ﹤0.01% |
90,614
+76,089
| +524% | +$1.49M |
|
2196
CVB Financial
CVBF
$2.75B
| $1.77M | ﹤0.01% |
111,153
-4,841
| -4% | -$77K |
|
2197
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.77M | ﹤0.01% |
68,689
+3,671
| +6% | +$94.4K |
|
|
CMD
2198
DELISTED
Cantel Medical Corporation
CMD
| $1.77M | ﹤0.01% |
52,416
-2,840
| -5% | -$95.7K |
|
|
CSI
2199
DELISTED
Cutwater Select Income Fund
CSI
| $1.77M | ﹤0.01% |
91,013
-5,146
| -5% | -$99.9K |
|
|
MDRX
2200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | ﹤0.01% |
97,775
+9,823
| +11% | +$177K |
|