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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $94.5M | 0.07% |
823,120
+95,700
| +13% | +$11M |
|
252
Annaly Capital Management
NLY
$14.2B
| $93M | 0.07% |
2,177,733
-6,829
| -0.3% | -$292K |
|
253
Vanguard S&P 500 ETF
VOO
$728B
| $93M | 0.07% |
514,896
+1,108
| +0.2% | +$200K |
|
254
Duke Energy
DUK
$93.8B
| $92.4M | 0.07% |
1,235,759
-56,648
| -4% | -$4.24M |
|
255
Televisa
TV
$1.56B
| $92.3M | 0.07% |
2,723,026
-349,988
| -11% | -$11.9M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $91.8M | 0.07% |
813,319
-68,034
| -8% | -$7.68M |
|
257
Lumen
LUMN
$4.87B
| $91.5M | 0.07% |
2,237,987
-204,740
| -8% | -$8.37M |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $89.3M | 0.07% |
1,186,771
-5,619
| -0.5% | -$423K |
|
|
DCP
259
DELISTED
DCP Midstream, LP
DCP
| $89.3M | 0.07% |
1,639,575
+29,121
| +2% | +$1.59M |
|
260
Lowe's Companies
LOW
$151B
| $89M | 0.07% |
1,681,336
+187,355
| +13% | +$9.91M |
|
261
International Paper
IP
$25.7B
| $88.6M | 0.07% |
1,960,846
+315,940
| +19% | +$14.3M |
|
262
Delta Air Lines
DAL
$39.9B
| $88.4M | 0.07% |
2,446,478
+570,651
| +30% | +$20.6M |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $87.9M | 0.06% |
2,322,056
+6,536
| +0.3% | +$247K |
|
264
Live Nation Entertainment
LYV
$37.9B
| $87.5M | 0.06% |
3,642,640
+3,570,579
| +4,955% | +$85.8M |
|
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $87M | 0.06% |
3,055,152
+539,507
| +21% | +$15.4M |
|
|
APL
266
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $86.7M | 0.06% |
2,377,704
+758,949
| +47% | +$27.7M |
|
|
267
APA Corp
APA
$8.14B
| $86M | 0.06% |
916,630
-4,777,388
| -84% | -$448M |
|
268
HP
HPQ
$27.4B
| $86M | 0.06% |
5,336,267
+1,496,067
| +39% | +$24.1M |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $84.4M | 0.06% |
2,134,507
-352,160
| -14% | -$13.9M |
|
|
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.7M | 0.06% |
967,617
+43,618
| +5% | +$3.77M |
|
271
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $81.5M | 0.06% |
1,460,520
+293,640
| +25% | +$16.4M |
|
|
TCP
272
DELISTED
TC Pipelines LP
TCP
| $80.8M | 0.06% |
1,192,953
-16,636
| -1% | -$1.13M |
|
273
Genesis Energy
GEL
$2.03B
| $80.6M | 0.06% |
1,530,242
+220,260
| +17% | +$11.6M |
|
274
Blackrock
BLK
$170B
| $80.3M | 0.06% |
244,597
+38,810
| +19% | +$12.7M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $80M | 0.06% |
1,039,839
+296,909
| +40% | +$22.8M |
|