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 | |
|---|---|---|---|---|---|---|
|
FRN
2351
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.43M | ﹤0.01% |
87,669
+25,394
| +41% | +$415K |
|
2352
Provident Financial Services
PFS
$2.6B
| $1.43M | ﹤0.01% |
77,796
-5,746
| -7% | -$106K |
|
2353
Glacier Bancorp
GBCI
$5.89B
| $1.43M | ﹤0.01% |
49,133
+1,649
| +3% | +$47.9K |
|
|
MCI
2354
Barings Corporate Investors
MCI
$442M
| $1.43M | ﹤0.01% |
94,092
+15,377
| +20% | +$233K |
|
|
LOR
2355
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.43M | ﹤0.01% |
102,450
+9,150
| +10% | +$127K |
|
|
NXR
2356
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.43M | ﹤0.01% |
104,303
+22,429
| +27% | +$307K |
|
2357
KNOT Offshore Partners
KNOP
$315M
| $1.42M | ﹤0.01% |
49,774
-82,351
| -62% | -$2.36M |
|
2358
Madison Square Garden
MSGS
$5.13B
| $1.42M | ﹤0.01% |
35,166
+17,488
| +99% | +$708K |
|
|
WAGE
2359
DELISTED
WageWorks, Inc.
WAGE
| $1.42M | ﹤0.01% |
25,369
+1,775
| +8% | +$99.6K |
|
|
THI
2360
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.42M | ﹤0.01% |
25,720
-6,946
| -21% | -$384K |
|
|
NTT
2361
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.42M | ﹤0.01% |
52,181
-4,717
| -8% | -$129K |
|
2362
Sally Beauty Holdings
SBH
$1.53B
| $1.42M | ﹤0.01% |
51,771
-2,911
| -5% | -$79.7K |
|
|
DF
2363
DELISTED
Dean Foods Company
DF
| $1.42M | ﹤0.01% |
91,649
+75,358
| +463% | +$1.17M |
|
|
EFC
2364
Ellington Financial
EFC
$1.32B
| $1.42M | ﹤0.01% |
59,421
+3,193
| +6% | +$76K |
|
2365
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.41M | ﹤0.01% |
88,171
-3,574
| -4% | -$57.2K |
|
|
ANFI
2366
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.41M | ﹤0.01% |
82,614
+50,462
| +157% | +$860K |
|
2367
Inovio Pharmaceuticals
INO
$122M
| $1.41M | ﹤0.01% |
8,804
+8,740
| +13,656% | +$1.4M |
|
|
NAK
2368
Northern Dynasty Minerals
NAK
$481M
| $1.4M | ﹤0.01% |
1,432,740
+11,411
| +0.8% | +$11.2K |
|
2369
RB Global
RBA
$22.1B
| $1.4M | ﹤0.01% |
58,110
+1,346
| +2% | +$32.5K |
|
|
AIF
2370
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.4M | ﹤0.01% |
78,249
+1,557
| +2% | +$27.8K |
|
2371
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $1.4M | ﹤0.01% |
43,037
+5,290
| +14% | +$171K |
|
|
PKT
2372
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.4M | ﹤0.01% |
134,310
-1,765
| -1% | -$18.3K |
|
|
NPT
2373
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.39M | ﹤0.01% |
112,311
+4,359
| +4% | +$54.1K |
|
2374
Advanced Micro Devices
AMD
$255B
| $1.39M | ﹤0.01% |
346,115
-833,754
| -71% | -$3.34M |
|
2375
Bio-Techne
TECH
$8.27B
| $1.39M | ﹤0.01% |
64,920
-32,104
| -33% | -$685K |
|