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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $97.1M | 0.09% |
2,487,692
+333,528
| +15% | +$13M |
|
202
Oil States International
OIS
$347M
| $96.7M | 0.09% |
1,715,733
-30,212
| -2% | -$1.7M |
|
203
Hartford Financial Services
HIG
$36.8B
| $96.6M | 0.09% |
2,738,732
+210,448
| +8% | +$7.42M |
|
204
Intercontinental Exchange
ICE
$97.2B
| $96.2M | 0.09% |
2,431,215
+35,980
| +2% | +$1.42M |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $95.6M | 0.08% |
332,676
+41,206
| +14% | +$11.8M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $94.8M | 0.08% |
3,046,997
-163,606
| -5% | -$5.09M |
|
207
Honeywell
HON
$133B
| $94.5M | 0.08% |
1,068,431
-12,962
| -1% | -$1.15M |
|
208
Vanguard Extended Market ETF
VXF
$24.8B
| $94.3M | 0.08% |
1,109,941
+117,987
| +12% | +$10M |
|
209
iShares MSCI Brazil ETF
EWZ
$5.69B
| $94.1M | 0.08% |
2,090,265
-980,763
| -32% | -$44.2M |
|
210
TotalEnergies
TTE
$132B
| $93.3M | 0.08% |
1,421,815
-599,212
| -30% | -$39.3M |
|
211
Fifth Third Bancorp
FITB
$30.5B
| $93.2M | 0.08% |
4,058,872
+903,041
| +29% | +$20.7M |
|
212
Caterpillar
CAT
$219B
| $92.9M | 0.08% |
934,877
+33,868
| +4% | +$3.37M |
|
|
EEP
213
DELISTED
Enbridge Energy Partners
EEP
| $92.6M | 0.08% |
3,377,291
+57,648
| +2% | +$1.58M |
|
|
DS
214
DELISTED
Drive Shack Inc.
DS
| $92.5M | 0.08% |
18,294,095
+416,778
| +2% | +$2.11M |
|
215
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $91.2M | 0.08% |
2,096,317
+744,535
| +55% | +$32.4M |
|
216
Vanguard S&P 500 ETF
VOO
$762B
| $89M | 0.08% |
519,512
+143,849
| +38% | +$24.6M |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $88.4M | 0.08% |
711,296
+22,070
| +3% | +$2.74M |
|
218
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $88.1M | 0.08% |
2,844,129
+562,546
| +25% | +$17.4M |
|
219
W.P. Carey
WPC
$14.7B
| $88.1M | 0.08% |
1,497,146
+154,329
| +11% | +$9.08M |
|
220
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $87.3M | 0.08% |
2,873,985
+295,221
| +11% | +$8.97M |
|
221
Lumen
LUMN
$6.38B
| $87.2M | 0.08% |
2,654,579
+135,985
| +5% | +$4.47M |
|
222
Kinder Morgan
KMI
$60.9B
| $87.1M | 0.08% |
2,679,564
-50,241
| -2% | -$1.63M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $86.8M | 0.08% |
778,981
+126,434
| +19% | +$14.1M |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $86.2M | 0.08% |
1,581,680
+243,968
| +18% | +$13.3M |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $86.2M | 0.08% |
2,254,720
+27,844
| +1% | +$1.06M |
|