U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
-0.18%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$2.48B
(+2.3%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
516
Increased
3,283
Reduced
2,545
Closed
426
Top Buys
| 1 |
Amgen
AMGN
|
+$416M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$327M |
| 3 |
Crown Castle
CCI
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$219M |
| 5 |
Toronto Dominion Bank
TD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$475M |
| 3 |
APA Corp
APA
|
+$448M |
| 4 |
Apple
AAPL
|
+$315M |
| 5 |
PETM
PETSMART INC
PETM
|
+$313M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Technology | 8.35% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
MGE Energy Inc
MGEE
$3.07B
| $983K | ﹤0.01% |
26,376
-8,298
| -24% | -$309K |
|
|
PRXL
2677
DELISTED
Parexel International Corp
PRXL
| $983K | ﹤0.01% |
15,582
+3,435
| +28% | +$217K |
|
2678
RBC Bearings
RBC
$12B
| $982K | ﹤0.01% |
17,309
+3,230
| +23% | +$183K |
|
|
CEB
2679
DELISTED
CEB Inc.
CEB
| $981K | ﹤0.01% |
16,331
+57
| +0.4% | +$3.42K |
|
|
GZT
2680
DELISTED
Gazit-globe Ltd
GZT
| $980K | ﹤0.01% |
78,954
+3,952
| +5% | +$49.1K |
|
|
ISD
2681
PGIM High Yield Bond Fund
ISD
$487M
| $979K | ﹤0.01% |
58,543
-29,011
| -33% | -$485K |
|
|
ENH
2682
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $979K | ﹤0.01% |
17,741
+17,476
| +6,595% | +$964K |
|
|
DGAS
2683
DELISTED
Delta Natural Gas Co Inc
DGAS
| $977K | ﹤0.01% |
49,443
-795
| -2% | -$15.7K |
|
2684
Kennedy-Wilson Holdings
KW
$1.19B
| $973K | ﹤0.01% |
40,574
-66,356
| -62% | -$1.59M |
|
|
IBKC
2685
DELISTED
IBERIABANK Corp
IBKC
| $973K | ﹤0.01% |
15,553
+689
| +5% | +$43.1K |
|
|
GEQ
2686
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $970K | ﹤0.01% |
49,110
+6,514
| +15% | +$129K |
|
|
NSM
2687
DELISTED
Nationstar Mortgage Holdings
NSM
| $967K | ﹤0.01% |
28,261
-134,977
| -83% | -$4.62M |
|
|
ASEI
2688
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $967K | ﹤0.01% |
17,457
+1,627
| +10% | +$90.1K |
|
|
EMCD
2689
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $966K | ﹤0.01% |
32,187
+29,888
| +1,300% | +$897K |
|
|
PACW
2690
DELISTED
PacWest Bancorp
PACW
| $964K | ﹤0.01% |
23,381
-40,125
| -63% | -$1.65M |
|
2691
Power Integrations
POWI
$2.51B
| $963K | ﹤0.01% |
35,724
-1,128
| -3% | -$30.4K |
|
2692
MBIA
MBI
$357M
| $962K | ﹤0.01% |
104,814
-71,034
| -40% | -$652K |
|
|
PHT
2693
Pioneer High Income Fund
PHT
$244M
| $961K | ﹤0.01% |
56,655
+4,511
| +9% | +$76.5K |
|
2694
Consolidated Water Co
CWCO
$543M
| $959K | ﹤0.01% |
82,160
-65,691
| -44% | -$767K |
|
2695
BlackRock MuniYield Quality Fund II
MQT
$225M
| $959K | ﹤0.01% |
75,035
+13,694
| +22% | +$175K |
|
2696
Liberty All-Star Equity Fund
USA
$1.91B
| $959K | ﹤0.01% |
164,515
+15,251
| +10% | +$88.9K |
|
2697
Global X Uranium ETF
URA
$4.58B
| $957K | ﹤0.01% |
36,916
+18,531
| +101% | +$480K |
|
|
PMO
2698
Putnam Municipal Opportunities Trust
PMO
$291M
| $955K | ﹤0.01% |
81,604
+10,275
| +14% | +$120K |
|
|
BAC.WS.A
2699
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $952K | ﹤0.01% |
126,935
-90,637
| -42% | -$680K |
|
2700
Ezcorp Inc
EZPW
$1.05B
| $945K | ﹤0.01% |
95,304
-453,413
| -83% | -$4.5M |
|