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 | |
|---|---|---|---|---|---|---|
2576
Invesco Value Municipal Income Trust
IIM
$586M
| $1.17M | ﹤0.01% |
77,713
+777
| +1% | +$11.6K |
|
2577
Ituran Location and Control
ITRN
$707M
| $1.17M | ﹤0.01% |
47,837
+38,499
| +412% | +$938K |
|
2578
Titan International
TWI
$547M
| $1.16M | ﹤0.01% |
68,941
+2,772
| +4% | +$46.6K |
|
2579
BlackRock Debt Strategies Fund
DSU
$584M
| $1.16M | ﹤0.01% |
94,210
+4,015
| +4% | +$49.4K |
|
2580
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.16M | ﹤0.01% |
78,931
-10,538
| -12% | -$154K |
|
2581
Hovnanian Enterprises
HOV
$873M
| $1.15M | ﹤0.01% |
8,962
+4,462
| +99% | +$575K |
|
|
NPP
2582
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.15M | ﹤0.01% |
78,596
-8,164
| -9% | -$120K |
|
|
BSCL
2583
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.15M | ﹤0.01% |
54,570
-36,935
| -40% | -$776K |
|
|
VVUS
2584
DELISTED
Vivus Inc
VVUS
| $1.15M | ﹤0.01% |
21,557
-1,079
| -5% | -$57.4K |
|
2585
NRG Energy
NRG
$31.8B
| $1.15M | ﹤0.01% |
30,758
-6,130
| -17% | -$228K |
|
|
FINL
2586
DELISTED
Finish Line
FINL
| $1.15M | ﹤0.01% |
+38,480
| New | +$1.15M |
|
|
CYT
2587
DELISTED
CYTEC INDS INC
CYT
| $1.15M | ﹤0.01% |
21,732
+760
| +4% | +$40K |
|
2588
Tower Semiconductor
TSEM
$7.58B
| $1.14M | ﹤0.01% |
125,823
+96,426
| +328% | +$875K |
|
2589
iShares MSCI BIC ETF
BKF
$96.1M
| $1.14M | ﹤0.01% |
29,576
-26,355
| -47% | -$1.02M |
|
2590
Invesco Municipal Trust
VKQ
$531M
| $1.14M | ﹤0.01% |
90,994
+48,455
| +114% | +$607K |
|
|
ARII
2591
DELISTED
American Railcar Industries, Inc.
ARII
| $1.14M | ﹤0.01% |
16,765
+9,566
| +133% | +$648K |
|
|
DMB
2592
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.14M | ﹤0.01% |
95,847
+42,047
| +78% | +$498K |
|
2593
Arq
ARQ
$307M
| $1.13M | ﹤0.01% |
49,257
-5,197
| -10% | -$119K |
|
|
VSI
2594
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | ﹤0.01% |
26,193
+15,531
| +146% | +$668K |
|
2595
CNO Financial Group
CNO
$3.78B
| $1.12M | ﹤0.01% |
63,138
-105,785
| -63% | -$1.88M |
|
2596
SS&C Technologies
SSNC
$21.7B
| $1.12M | ﹤0.01% |
50,758
+41,120
| +427% | +$909K |
|
2597
Canadian Solar
CSIQ
$825M
| $1.12M | ﹤0.01% |
35,830
+2,855
| +9% | +$89.2K |
|
2598
Global Partners
GLP
$1.73B
| $1.12M | ﹤0.01% |
27,569
+4,543
| +20% | +$185K |
|
2599
RLJ Lodging Trust
RLJ
$1.14B
| $1.12M | ﹤0.01% |
38,770
+8,837
| +30% | +$255K |
|
|
GNT
2600
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.12M | ﹤0.01% |
97,107
+12
| +0% | +$138 |
|