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 | |
|---|---|---|---|---|---|---|
|
EOS
2501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.32M | ﹤0.01% |
98,247
+2,853
| +3% | +$38.4K |
|
2502
Leidos
LDOS
$23.6B
| $1.32M | ﹤0.01% |
34,473
+18,289
| +113% | +$701K |
|
|
BLOX
2503
DELISTED
Infoblox Inc
BLOX
| $1.32M | ﹤0.01% |
100,468
-18,245
| -15% | -$240K |
|
2504
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.32M | ﹤0.01% |
42,247
-16,527
| -28% | -$516K |
|
2505
Greenlight Captial
GLRE
$433M
| $1.32M | ﹤0.01% |
40,049
+1,067
| +3% | +$35.1K |
|
2506
Booz Allen Hamilton
BAH
$12.5B
| $1.32M | ﹤0.01% |
62,049
+15,303
| +33% | +$325K |
|
2507
Graco
GGG
$14.1B
| $1.32M | ﹤0.01% |
50,643
-3,975
| -7% | -$103K |
|
|
TGA
2508
DELISTED
Transglobe Energy Corp
TGA
| $1.32M | ﹤0.01% |
175,871
+119,231
| +211% | +$893K |
|
|
CEN
2509
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.32M | ﹤0.01% |
6,873
-660
| -9% | -$126K |
|
2510
Alto Ingredients
ALTO
$90.6M
| $1.31M | ﹤0.01% |
85,476
+27,467
| +47% | +$420K |
|
|
PBT
2511
Permian Basin Royalty Trust
PBT
$855M
| $1.31M | ﹤0.01% |
91,674
+47,699
| +108% | +$680K |
|
2512
Universal Display
OLED
$6.49B
| $1.31M | ﹤0.01% |
40,672
+476
| +1% | +$15.3K |
|
2513
Invesco Quality Municipal Securities
IQI
$525M
| $1.3M | ﹤0.01% |
106,173
-36,321
| -25% | -$446K |
|
|
PCQ
2514
Pimco California Municipal Income Fund
PCQ
$166M
| $1.3M | ﹤0.01% |
89,971
+2,891
| +3% | +$41.8K |
|
|
DMO
2515
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $1.3M | ﹤0.01% |
52,844
+9,062
| +21% | +$223K |
|
|
IPFF
2516
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.29M | ﹤0.01% |
51,282
-559
| -1% | -$14.1K |
|
2517
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.29M | ﹤0.01% |
+39,861
| New | +$1.29M |
|
2518
Cal-Maine
CALM
$5.02B
| $1.29M | ﹤0.01% |
34,768
+8,250
| +31% | +$307K |
|
2519
Altisource Portfolio Solutions
ASPS
$121M
| $1.29M | ﹤0.01% |
+1,408
| New | +$1.29M |
|
2520
WaFd
WAFD
$2.45B
| $1.29M | ﹤0.01% |
57,450
-7,583
| -12% | -$170K |
|
|
TBAR
2521
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.28M | ﹤0.01% |
47,616
+963
| +2% | +$25.8K |
|
2522
Ryman Hospitality Properties
RHP
$6.08B
| $1.28M | ﹤0.01% |
26,500
-1,555
| -6% | -$74.9K |
|
2523
Douglas Emmett
DEI
$2.7B
| $1.27M | ﹤0.01% |
45,117
+12,395
| +38% | +$350K |
|
2524
Cullen/Frost Bankers
CFR
$8.12B
| $1.27M | ﹤0.01% |
16,010
-53,708
| -77% | -$4.26M |
|
2525
Nomura Holdings
NMR
$22B
| $1.27M | ﹤0.01% |
180,732
-20,095
| -10% | -$141K |
|