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 | |
|---|---|---|---|---|---|---|
2476
FerroAtlántica
GSM
$767M
| $1.36M | ﹤0.01% |
65,572
-6,694
| -9% | -$139K |
|
2477
Steven Madden
SHOO
$2.36B
| $1.36M | ﹤0.01% |
59,543
+53,333
| +859% | +$1.22M |
|
|
NYC
2478
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.36M | ﹤0.01% |
13,632
-331
| -2% | -$33.1K |
|
|
MTSC
2479
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
20,082
-1,328
| -6% | -$90K |
|
|
CNH
2480
CNH Industrial
CNH
$13.6B
| $1.36M | ﹤0.01% |
152,932
+66,482
| +77% | +$591K |
|
|
OUTR
2481
DELISTED
OUTERWALL INC
OUTR
| $1.36M | ﹤0.01% |
22,898
-11,434
| -33% | -$679K |
|
|
EFC
2482
Ellington Financial
EFC
$1.32B
| $1.36M | ﹤0.01% |
56,521
-2,900
| -5% | -$69.6K |
|
2483
EastGroup Properties
EGP
$8.85B
| $1.36M | ﹤0.01% |
21,110
-479
| -2% | -$30.8K |
|
2484
Invesco DB Oil Fund
DBO
$229M
| $1.36M | ﹤0.01% |
44,077
+5,129
| +13% | +$158K |
|
2485
Raymond James Financial
RJF
$33.9B
| $1.36M | ﹤0.01% |
40,104
-1,503
| -4% | -$50.8K |
|
2486
AerCap
AER
$21.6B
| $1.35M | ﹤0.01% |
29,565
+422
| +1% | +$19.3K |
|
2487
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $1.35M | ﹤0.01% |
155,686
+19,291
| +14% | +$168K |
|
2488
Matthews International
MATW
$770M
| $1.35M | ﹤0.01% |
32,492
+2,743
| +9% | +$114K |
|
2489
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.35M | ﹤0.01% |
20,529
-1,121
| -5% | -$73.7K |
|
|
END
2490
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.35M | ﹤0.01% |
985,111
-137,315
| -12% | -$188K |
|
2491
RELX
RELX
$86B
| $1.35M | ﹤0.01% |
83,284
+3,476
| +4% | +$56.2K |
|
|
NSR
2492
DELISTED
Neustar Inc
NSR
| $1.34M | ﹤0.01% |
51,368
+9,781
| +24% | +$255K |
|
|
NXQ
2493
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.34M | ﹤0.01% |
97,582
-2,524
| -3% | -$34.5K |
|
|
PZI
2494
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.33M | ﹤0.01% |
79,013
+11,754
| +17% | +$198K |
|
2495
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.33M | ﹤0.01% |
69,140
+12,378
| +22% | +$238K |
|
2496
Sibanye-Stillwater
SBSW
$6.05B
| $1.33M | ﹤0.01% |
127,959
+38,965
| +44% | +$405K |
|
|
SDLP
2497
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.33M | ﹤0.01% |
4,006
-38,675
| -91% | -$12.8M |
|
|
PKT
2498
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.33M | ﹤0.01% |
131,370
-2,940
| -2% | -$29.7K |
|
|
PGZ
2499
Principal Real Estate Income Fund
PGZ
$70.2M
| $1.33M | ﹤0.01% |
69,464
+12,226
| +21% | +$233K |
|
2500
Alaunos Therapeutics
TCRT
$5.29M
| $1.32M | ﹤0.01% |
2,189
+329
| +18% | +$199K |
|