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 | |
|---|---|---|---|---|---|---|
2401
Arq
ARQ
$314M
| $1.34M | ﹤0.01% |
54,454
-1,156
| -2% | -$28.4K |
|
2402
Clean Harbors
CLH
$12.6B
| $1.33M | ﹤0.01% |
24,349
+5,644
| +30% | +$309K |
|
2403
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $1.33M | ﹤0.01% |
34,023
-11,605
| -25% | -$454K |
|
2404
H.B. Fuller
FUL
$3.28B
| $1.33M | ﹤0.01% |
27,585
-2,037
| -7% | -$98.4K |
|
|
KOL
2405
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.33M | ﹤0.01% |
7,199
-420
| -6% | -$77.7K |
|
2406
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.33M | ﹤0.01% |
27,461
+5,410
| +25% | +$262K |
|
|
CYB
2407
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.33M | ﹤0.01% |
53,164
+15,733
| +42% | +$393K |
|
2408
KRONOS Worldwide
KRO
$689M
| $1.33M | ﹤0.01% |
79,402
+74,562
| +1,541% | +$1.24M |
|
|
CPWR
2409
DELISTED
COMPUWARE CORP
CPWR
| $1.33M | ﹤0.01% |
131,401
+53,527
| +69% | +$540K |
|
2410
Texas Capital Bancshares
TCBI
$3.98B
| $1.32M | ﹤0.01% |
20,376
+12,774
| +168% | +$829K |
|
|
RGT
2411
Royce Global Value Trust
RGT
$85.7M
| $1.32M | ﹤0.01% |
147,078
+5,809
| +4% | +$52.2K |
|
2412
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.32M | ﹤0.01% |
21,650
+2,117
| +11% | +$129K |
|
2413
CAE Inc
CAE
$8.96B
| $1.32M | ﹤0.01% |
100,112
+83,895
| +517% | +$1.11M |
|
2414
Healthcare Realty
HR
$6.36B
| $1.32M | ﹤0.01% |
57,868
+41,641
| +257% | +$949K |
|
|
NLSN
2415
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | ﹤0.01% |
29,515
-10,644
| -27% | -$475K |
|
|
ELME
2416
Elme Communities
ELME
$1.48B
| $1.31M | ﹤0.01% |
54,978
-1,718
| -3% | -$41K |
|
|
TGI
2417
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
20,327
-9,152
| -31% | -$591K |
|
|
NXQ
2418
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.31M | ﹤0.01% |
100,106
+837
| +0.8% | +$11K |
|
|
KND
2419
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
56,074
-8,658
| -13% | -$203K |
|
2420
China Yuchai International
CYD
$1.5B
| $1.31M | ﹤0.01% |
61,942
+150
| +0.2% | +$3.18K |
|
|
OMG
2421
DELISTED
OM GROUP INC.
OMG
| $1.31M | ﹤0.01% |
39,502
+1,776
| +5% | +$59K |
|
2422
Chefs' Warehouse
CHEF
$2.65B
| $1.31M | ﹤0.01% |
61,285
+1,740
| +3% | +$37.2K |
|
|
LFC
2423
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.31M | ﹤0.01% |
92,766
-16,098
| -15% | -$227K |
|
|
NMO
2424
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.31M | ﹤0.01% |
102,603
+41,647
| +68% | +$531K |
|
2425
DXP Enterprises
DXPE
$1.82B
| $1.31M | ﹤0.01% |
13,777
+575
| +4% | +$54.6K |
|