U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76B |
| 2 |
APA Corp
APA
|
$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$405M |
| 4 |
Wynn Resorts
WYNN
|
$334M |
| 5 |
Herc Holdings
HRI
|
$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$367M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $99.4M | 0.08% |
1,376,074
-45,741
| -3% | -$3.3M |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99.3M | 0.08% |
2,168,615
+156,528
| +8% | +$7.17M |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $99.2M | 0.08% |
2,486,667
-1,025
| -0% | -$40.9K |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $97.9M | 0.08% |
3,160,645
+316,516
| +11% | +$9.8M |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $97.8M | 0.08% |
1,924,680
-299,056
| -13% | -$15.2M |
|
231
Hartford Financial Services
HIG
$37B
| $97.2M | 0.08% |
2,715,269
-23,463
| -0.9% | -$840K |
|
232
Duke Energy
DUK
$93.8B
| $95.9M | 0.08% |
1,292,407
+144,537
| +13% | +$10.7M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $95.6M | 0.07% |
1,317,058
+163,367
| +14% | +$11.9M |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $95.1M | 0.07% |
910,255
-9,612
| -1% | -$1M |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $94.5M | 0.07% |
1,714,800
+133,120
| +8% | +$7.33M |
|
236
EOG Resources
EOG
$64.4B
| $93.8M | 0.07% |
802,485
+204,825
| +34% | +$23.9M |
|
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $93.3M | 0.07% |
2,706,125
-417,139
| -13% | -$14.4M |
|
238
FMC
FMC
$4.72B
| $93.2M | 0.07% |
1,510,050
+1,457,982
| +2,800% | +$90M |
|
239
Vanguard S&P 500 ETF
VOO
$728B
| $92.2M | 0.07% |
513,788
-5,724
| -1% | -$1.03M |
|
|
DCP
240
DELISTED
DCP Midstream, LP
DCP
| $91.8M | 0.07% |
1,610,454
+76,967
| +5% | +$4.39M |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $90.9M | 0.07% |
2,315,520
+60,800
| +3% | +$2.39M |
|
242
iShares Core High Dividend ETF
HDV
$11.5B
| $89.9M | 0.07% |
1,192,390
+102,246
| +9% | +$7.71M |
|
243
FedEx
FDX
$53.7B
| $89.3M | 0.07% |
589,675
-1,420
| -0.2% | -$215K |
|
244
United Rentals
URI
$62.7B
| $89M | 0.07% |
849,385
+14,510
| +2% | +$1.52M |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $88.8M | 0.07% |
524,958
-97,822
| -16% | -$16.6M |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $88.5M | 0.07% |
854,296
+78,154
| +10% | +$8.1M |
|
247
Lumen
LUMN
$4.87B
| $88.4M | 0.07% |
2,442,727
-211,852
| -8% | -$7.67M |
|
248
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $87.2M | 0.07% |
1,944,991
-151,326
| -7% | -$6.79M |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $87.1M | 0.07% |
767,525
+38,917
| +5% | +$4.42M |
|
|
TRLA
250
DELISTED
TRULIA INC (DEL)
TRLA
| $86.9M | 0.07% |
1,834,109
+1,829,521
| +39,876% | +$86.7M |
|