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 | |
|---|---|---|---|---|---|---|
2276
Sensata Technologies
ST
$4.55B
| $1.59M | ﹤0.01% |
37,282
+8,918
| +31% | +$380K |
|
|
LPNT
2277
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | ﹤0.01% |
29,102
+12,798
| +78% | +$698K |
|
2278
Tenet Healthcare
THC
$16.8B
| $1.58M | ﹤0.01% |
36,996
-16,875
| -31% | -$723K |
|
2279
Regency Centers
REG
$12.8B
| $1.58M | ﹤0.01% |
31,003
-24,165
| -44% | -$1.23M |
|
|
STKL
2280
SunOpta
STKL
$736M
| $1.58M | ﹤0.01% |
133,636
+71,436
| +115% | +$844K |
|
2281
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.58M | ﹤0.01% |
129,338
+83,693
| +183% | +$1.02M |
|
2282
IPG Photonics
IPGP
$3.44B
| $1.58M | ﹤0.01% |
22,167
+10,457
| +89% | +$743K |
|
|
TE
2283
DELISTED
TECO ENERGY INC
TE
| $1.57M | ﹤0.01% |
91,608
+38,432
| +72% | +$659K |
|
|
ISCA
2284
DELISTED
International Speedway Corp
ISCA
| $1.57M | ﹤0.01% |
46,173
-5,898
| -11% | -$201K |
|
2285
Primerica
PRI
$8.92B
| $1.57M | ﹤0.01% |
33,242
-8,338
| -20% | -$393K |
|
2286
Asbury Automotive
ABG
$4.74B
| $1.57M | ﹤0.01% |
28,297
+8,420
| +42% | +$466K |
|
|
GTIP
2287
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.55M | ﹤0.01% |
30,415
-764
| -2% | -$39K |
|
|
SFXE
2288
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.55M | ﹤0.01% |
220,217
+28,522
| +15% | +$201K |
|
2289
B2Gold
BTG
$5.94B
| $1.55M | ﹤0.01% |
576,658
+234,742
| +69% | +$632K |
|
2290
Raymond James Financial
RJF
$34.7B
| $1.55M | ﹤0.01% |
41,607
-4,238
| -9% | -$158K |
|
|
EHI
2291
Western Asset Global High Income Fund
EHI
$202M
| $1.55M | ﹤0.01% |
126,028
+12,187
| +11% | +$150K |
|
|
ORAN
2292
DELISTED
Orange
ORAN
| $1.55M | ﹤0.01% |
105,530
+10,769
| +11% | +$158K |
|
|
MSCC
2293
DELISTED
Microsemi Corp
MSCC
| $1.55M | ﹤0.01% |
61,760
+4,321
| +8% | +$108K |
|
|
PCN
2294
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.54M | ﹤0.01% |
92,678
-10,336
| -10% | -$172K |
|
2295
Voya Financial
VOYA
$7.39B
| $1.54M | ﹤0.01% |
42,430
-4,694
| -10% | -$170K |
|
|
ISBC
2296
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.54M | ﹤0.01% |
141,684
+80,465
| +131% | +$873K |
|
2297
iShares MSCI Turkey ETF
TUR
$175M
| $1.53M | ﹤0.01% |
31,487
+85
| +0.3% | +$4.14K |
|
2298
Investcorp Credit Management BDC
ICMB
$41.1M
| $1.53M | ﹤0.01% |
+98,495
| New | +$1.53M |
|
2299
Credicorp
BAP
$20.8B
| $1.52M | ﹤0.01% |
11,483
-11,403
| -50% | -$1.51M |
|
2300
Mercury Insurance
MCY
$4.4B
| $1.52M | ﹤0.01% |
33,723
-3,675
| -10% | -$166K |
|