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 | |
|---|---|---|---|---|---|---|
2451
Ryanair
RYAAY
$29.6B
| $1.28M | ﹤0.01% |
52,882
+10,521
| +25% | +$254K |
|
2452
BWX Technologies
BWXT
$15.9B
| $1.27M | ﹤0.01% |
53,599
-99,174
| -65% | -$2.36M |
|
2453
Murphy USA
MUSA
$7.39B
| $1.27M | ﹤0.01% |
31,268
+27,679
| +771% | +$1.12M |
|
2454
Nasdaq
NDAQ
$51.4B
| $1.27M | ﹤0.01% |
102,921
-16,890
| -14% | -$208K |
|
2455
Korn Ferry
KFY
$3.83B
| $1.26M | ﹤0.01% |
42,426
-38,985
| -48% | -$1.16M |
|
|
EOS
2456
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.26M | ﹤0.01% |
95,394
-49,167
| -34% | -$649K |
|
2457
Frontline
FRO
$5.17B
| $1.26M | ﹤0.01% |
63,998
+16,553
| +35% | +$325K |
|
2458
Titan International
TWI
$521M
| $1.26M | ﹤0.01% |
66,169
-92
| -0.1% | -$1.75K |
|
2459
Carter's
CRI
$1.14B
| $1.26M | ﹤0.01% |
16,173
-1,766
| -10% | -$137K |
|
2460
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $1.26M | ﹤0.01% |
24,447
-3,831
| -14% | -$197K |
|
2461
Arrowhead Research
ARWR
$4.24B
| $1.26M | ﹤0.01% |
76,429
+72,929
| +2,084% | +$1.2M |
|
|
NPP
2462
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.26M | ﹤0.01% |
86,760
+16,419
| +23% | +$238K |
|
|
TBAR
2463
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.26M | ﹤0.01% |
46,653
-54,119
| -54% | -$1.46M |
|
|
BEAT
2464
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | ﹤0.01% |
123,966
+61,098
| +97% | +$617K |
|
2465
STMicroelectronics
STM
$24.8B
| $1.25M | ﹤0.01% |
135,271
+126,137
| +1,381% | +$1.17M |
|
|
ETUB
2466
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
| $1.25M | ﹤0.01% |
105,114
+11,856
| +13% | +$141K |
|
2467
MGE Energy Inc
MGEE
$3.07B
| $1.25M | ﹤0.01% |
31,777
-650
| -2% | -$25.5K |
|
|
CUB
2468
DELISTED
Cubic Corporation
CUB
| $1.25M | ﹤0.01% |
24,400
+39
| +0.2% | +$1.99K |
|
2469
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.24M | ﹤0.01% |
92,902
+1,620
| +2% | +$21.7K |
|
2470
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.24M | ﹤0.01% |
40,538
-41,844
| -51% | -$1.28M |
|
2471
Fossil Group
FOSL
$161M
| $1.24M | ﹤0.01% |
10,644
+1,770
| +20% | +$206K |
|
2472
United States Oil Fund
USO
$965M
| $1.24M | ﹤0.01% |
4,238
-19,151
| -82% | -$5.6M |
|
|
BNNY
2473
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.24M | ﹤0.01% |
30,850
+29,226
| +1,800% | +$1.17M |
|
2474
Saic
SAIC
$4.78B
| $1.24M | ﹤0.01% |
33,147
+17,280
| +109% | +$646K |
|
|
SFE
2475
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.24M | ﹤0.01% |
55,803
+45,146
| +424% | +$1M |
|