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 | |
|---|---|---|---|---|---|---|
|
TCS
2326
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.48M | ﹤0.01% |
2,904
+1,360
| +88% | +$693K |
|
|
NPSP
2327
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.47M | ﹤0.01% |
49,215
+522
| +1% | +$15.6K |
|
|
EPE
2328
DELISTED
EP Energy Corporation
EPE
| $1.47M | ﹤0.01% |
+75,209
| New | +$1.47M |
|
|
VR
2329
DELISTED
Validus Hold Ltd
VR
| $1.47M | ﹤0.01% |
38,955
-70,581
| -64% | -$2.66M |
|
|
MTSC
2330
DELISTED
MTS Systems Corp
MTSC
| $1.47M | ﹤0.01% |
21,410
+814
| +4% | +$55.7K |
|
|
LOGM
2331
DELISTED
LogMein, Inc.
LOGM
| $1.47M | ﹤0.01% |
32,634
+31,869
| +4,166% | +$1.43M |
|
|
JPP
2332
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.46M | ﹤0.01% |
33,719
-36,125
| -52% | -$1.57M |
|
|
RNDY
2333
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.46M | ﹤0.01% |
212,378
+16,479
| +8% | +$113K |
|
2334
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.46M | ﹤0.01% |
143,452
+10,122
| +8% | +$103K |
|
2335
Avient
AVNT
$3.33B
| $1.46M | ﹤0.01% |
39,735
+3,002
| +8% | +$110K |
|
|
LGI
2336
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.46M | ﹤0.01% |
83,550
+3,530
| +4% | +$61.5K |
|
2337
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $1.45M | ﹤0.01% |
51,417
+9,149
| +22% | +$259K |
|
|
BCRH
2338
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.45M | ﹤0.01% |
83,219
+38,878
| +88% | +$676K |
|
2339
Bruker
BRKR
$5.03B
| $1.45M | ﹤0.01% |
63,472
+2,374
| +4% | +$54.1K |
|
|
TYY
2340
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.45M | ﹤0.01% |
43,621
-7,618
| -15% | -$253K |
|
|
TCF
2341
DELISTED
TCF Financial Corporation
TCF
| $1.45M | ﹤0.01% |
86,771
+4,136
| +5% | +$68.9K |
|
2342
Amkor Technology
AMKR
$7B
| $1.44M | ﹤0.01% |
210,480
+204,677
| +3,527% | +$1.4M |
|
2343
TTM Technologies
TTMI
$5.38B
| $1.44M | ﹤0.01% |
170,949
+159,436
| +1,385% | +$1.35M |
|
2344
Northwest Bancshares
NWBI
$1.84B
| $1.44M | ﹤0.01% |
98,671
+4,877
| +5% | +$71.2K |
|
2345
BRF SA
BRFS
$6.12B
| $1.44M | ﹤0.01% |
71,976
-2,497
| -3% | -$49.9K |
|
2346
Axon Enterprise
AXON
$60.8B
| $1.44M | ﹤0.01% |
78,549
+60,337
| +331% | +$1.1M |
|
2347
American Eagle Outfitters
AEO
$3.2B
| $1.44M | ﹤0.01% |
117,312
-10,507
| -8% | -$129K |
|
|
KMI.WS
2348
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.43M | ﹤0.01% |
814,402
-260,302
| -24% | -$458K |
|
2349
Cheesecake Factory
CAKE
$2.72B
| $1.43M | ﹤0.01% |
30,084
-18,161
| -38% | -$865K |
|
2350
Jack in the Box
JACK
$357M
| $1.43M | ﹤0.01% |
24,286
-13,873
| -36% | -$817K |
|