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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$82.1B
| $86.7M | 0.07% |
1,297,156
+7,141
| +0.6% | +$477K |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $85.7M | 0.07% |
687,209
+264,611
| +63% | +$33M |
|
|
DS
253
DELISTED
Drive Shack Inc.
DS
| $85.6M | 0.07% |
16,607,033
-1,687,062
| -9% | -$8.7M |
|
|
WES
254
DELISTED
Western Gas Partners Lp
WES
| $85.5M | 0.07% |
1,117,941
+113,936
| +11% | +$8.71M |
|
255
AGNC Investment
AGNC
$10.8B
| $84.8M | 0.07% |
3,621,153
+919,355
| +34% | +$21.5M |
|
256
Caterpillar
CAT
$198B
| $84.4M | 0.07% |
776,354
-158,523
| -17% | -$17.2M |
|
|
257
iShares China Large-Cap ETF
FXI
$6.83B
| $84.2M | 0.07% |
2,274,083
-7,929,056
| -78% | -$294M |
|
|
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
| $83.5M | 0.07% |
4,515,371
+4,212,275
| +1,390% | +$77.9M |
|
259
Costco
COST
$431B
| $83.5M | 0.07% |
725,349
-8,500
| -1% | -$979K |
|
260
iShares MSCI Brazil ETF
EWZ
$5.45B
| $81.8M | 0.06% |
1,711,856
-378,409
| -18% | -$18.1M |
|
261
iShares National Muni Bond ETF
MUB
$39.2B
| $81.5M | 0.06% |
750,387
+126,058
| +20% | +$13.7M |
|
|
SUSS
262
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $81.1M | 0.06% |
1,004,597
+928,612
| +1,222% | +$75M |
|
263
Ecolab
ECL
$78.1B
| $81M | 0.06% |
727,420
+86,510
| +13% | +$9.63M |
|
264
NVR
NVR
$23.6B
| $80.9M | 0.06% |
70,275
-16,412
| -19% | -$18.9M |
|
265
Humana
HUM
$37.3B
| $80.6M | 0.06% |
630,858
+90,703
| +17% | +$11.6M |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $78.7M | 0.06% |
568,783
+6,238
| +1% | +$863K |
|
|
DTV
267
DELISTED
DIRECTV COM STK (DE)
DTV
| $78.5M | 0.06% |
923,999
+97,588
| +12% | +$8.3M |
|
268
Devon Energy
DVN
$21.9B
| $77.8M | 0.06% |
980,264
-88,769
| -8% | -$7.05M |
|
269
International Paper
IP
$25B
| $77.5M | 0.06% |
1,644,906
+14,820
| +0.9% | +$699K |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $77.2M | 0.06% |
708,636
-48,495
| -6% | -$5.29M |
|
271
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $77M | 0.06% |
2,674,578
-199,407
| -7% | -$5.74M |
|
272
Micron Technology
MU
$151B
| $76.7M | 0.06% |
2,329,189
+461,925
| +25% | +$15.2M |
|
273
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $76.4M | 0.06% |
1,764,539
+16,500
| +0.9% | +$714K |
|
274
Prudential Financial
PRU
$37.2B
| $76.3M | 0.06% |
859,072
+183,494
| +27% | +$16.3M |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $75.5M | 0.06% |
2,122,236
+381,825
| +22% | +$13.6M |
|