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 | |
|---|---|---|---|---|---|---|
|
TUZ
2376
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.38M | ﹤0.01% |
27,157
-59,149
| -69% | -$3.01M |
|
2377
KB Financial Group
KB
$30.5B
| $1.38M | ﹤0.01% |
39,247
-11,177
| -22% | -$393K |
|
2378
Global X Guru Index ETF
GURU
$55.2M
| $1.38M | ﹤0.01% |
55,713
+21,708
| +64% | +$536K |
|
2379
Global X MLP ETF
MLPA
$1.81B
| $1.38M | ﹤0.01% |
14,197
-1,009
| -7% | -$97.7K |
|
|
XRTX
2380
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.37M | ﹤0.01% |
103,407
+714
| +0.7% | +$9.45K |
|
2381
iShares Core US REIT ETF
USRT
$3.1B
| $1.37M | ﹤0.01% |
33,353
+27,790
| +500% | +$1.14M |
|
2382
Eldorado Gold
EGO
$5.67B
| $1.37M | ﹤0.01% |
48,918
-40,482
| -45% | -$1.13M |
|
2383
SPDR ICE Preferred Securities ETF
PSK
$836M
| $1.37M | ﹤0.01% |
32,191
+2,961
| +10% | +$126K |
|
2384
Hillenbrand
HI
$1.74B
| $1.36M | ﹤0.01% |
42,202
-68,091
| -62% | -$2.2M |
|
|
OILT
2385
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.36M | ﹤0.01% |
35,376
+2,252
| +7% | +$86.8K |
|
2386
Graco
GGG
$14B
| $1.36M | ﹤0.01% |
54,618
-25,473
| -32% | -$634K |
|
|
MTT
2387
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.36M | ﹤0.01% |
61,884
-749
| -1% | -$16.4K |
|
2388
EastGroup Properties
EGP
$8.85B
| $1.36M | ﹤0.01% |
21,589
-3,488
| -14% | -$219K |
|
2389
Enpro
NPO
$4.7B
| $1.36M | ﹤0.01% |
18,666
+15,970
| +592% | +$1.16M |
|
|
NSR
2390
DELISTED
Neustar Inc
NSR
| $1.35M | ﹤0.01% |
41,587
+25,359
| +156% | +$824K |
|
2391
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.35M | ﹤0.01% |
29,184
+4,978
| +21% | +$230K |
|
2392
Ryder
R
$7.5B
| $1.35M | ﹤0.01% |
16,887
-8,271
| -33% | -$661K |
|
2393
Curtiss-Wright
CW
$19.4B
| $1.35M | ﹤0.01% |
21,228
+17,922
| +542% | +$1.14M |
|
|
AUTO
2394
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.35M | ﹤0.01% |
108,565
-26,150
| -19% | -$325K |
|
|
RENX
2395
DELISTED
RELX N.V.
RENX
| $1.35M | ﹤0.01% |
95,503
-14,216
| -13% | -$200K |
|
|
VVUS
2396
DELISTED
Vivus Inc
VVUS
| $1.35M | ﹤0.01% |
22,636
+798
| +4% | +$47.4K |
|
|
PWJ
2397
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.34M | ﹤0.01% |
44,627
-8,173
| -15% | -$246K |
|
2398
CVR Energy
CVI
$3.44B
| $1.34M | ﹤0.01% |
31,732
+24,223
| +323% | +$1.02M |
|
|
NYC
2399
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.34M | ﹤0.01% |
13,963
+5,180
| +59% | +$496K |
|
2400
AXIS Capital
AXS
$7.45B
| $1.34M | ﹤0.01% |
29,155
-71,742
| -71% | -$3.29M |
|