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 | |
|---|---|---|---|---|---|---|
|
TEI
2301
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.52M | ﹤0.01% |
108,399
+1,080
| +1% | +$15.1K |
|
2302
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.52M | ﹤0.01% |
18,226
+6,090
| +50% | +$508K |
|
|
BID
2303
DELISTED
Sotheby's
BID
| $1.52M | ﹤0.01% |
34,878
-185
| -0.5% | -$8.06K |
|
|
SCU
2304
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.52M | ﹤0.01% |
11,016
-46,115
| -81% | -$6.35M |
|
2305
WaFd
WAFD
$2.48B
| $1.52M | ﹤0.01% |
65,033
-14,988
| -19% | -$349K |
|
2306
Herbalife
HLF
$941M
| $1.51M | ﹤0.01% |
52,848
-75,314
| -59% | -$2.16M |
|
2307
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $1.51M | ﹤0.01% |
1,288
-190
| -13% | -$223K |
|
|
KFX
2308
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.51M | ﹤0.01% |
174,217
-138,516
| -44% | -$1.2M |
|
2309
SFL Corp
SFL
$1.04B
| $1.51M | ﹤0.01% |
83,930
-172,090
| -67% | -$3.09M |
|
2310
FerroAtlántica
GSM
$782M
| $1.51M | ﹤0.01% |
72,266
+35,725
| +98% | +$744K |
|
|
ISD
2311
PGIM High Yield Bond Fund
ISD
$488M
| $1.5M | ﹤0.01% |
83,076
+6,113
| +8% | +$111K |
|
2312
Ecopetrol
EC
$18.3B
| $1.5M | ﹤0.01% |
36,787
-1,949
| -5% | -$79.5K |
|
2313
St. Joe Company
JOE
$2.93B
| $1.5M | ﹤0.01% |
77,914
+52,232
| +203% | +$1.01M |
|
|
SFR
2314
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | ﹤0.01% |
+52,035
| New | +$1.5M |
|
|
MMU
2315
Western Asset Managed Municipals Fund
MMU
$567M
| $1.5M | ﹤0.01% |
117,437
+6,431
| +6% | +$82K |
|
2316
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $1.5M | ﹤0.01% |
57,171
+36,790
| +181% | +$963K |
|
|
MDAS
2317
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.5M | ﹤0.01% |
60,505
-16,752
| -22% | -$414K |
|
2318
Arcos Dorados Holdings
ARCO
$1.41B
| $1.49M | ﹤0.01% |
152,151
-4,986
| -3% | -$48.9K |
|
|
DHG
2319
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.49M | ﹤0.01% |
101,998
+81,298
| +393% | +$1.19M |
|
|
EXPR
2320
DELISTED
Express, Inc.
EXPR
| $1.49M | ﹤0.01% |
4,687
+1,942
| +71% | +$617K |
|
|
NBO
2321
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.49M | ﹤0.01% |
109,923
+12,914
| +13% | +$175K |
|
2322
The Greenbrier Companies
GBX
$1.43B
| $1.49M | ﹤0.01% |
32,593
+27,392
| +527% | +$1.25M |
|
2323
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $1.49M | ﹤0.01% |
106,889
+21,513
| +25% | +$299K |
|
2324
Martin Midstream Partners
MMLP
$117M
| $1.48M | ﹤0.01% |
34,465
+5,034
| +17% | +$217K |
|
2325
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.48M | ﹤0.01% |
24,553
+2,439
| +11% | +$147K |
|