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 | |
|---|---|---|---|---|---|---|
|
SAFM
2801
DELISTED
Sanderson Farms Inc
SAFM
| $844K | ﹤0.01% |
8,685
-25,652
| -75% | -$2.49M |
|
|
GLV
2802
Clough Global Dividend & Income Fund
GLV
$74.2M
| $842K | ﹤0.01% |
54,362
-219
| -0.4% | -$3.39K |
|
|
DDF
2803
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $841K | ﹤0.01% |
80,564
+1,796
| +2% | +$18.7K |
|
|
BEL
2804
DELISTED
Belmond Ltd.
BEL
| $841K | ﹤0.01% |
57,818
-1,073
| -2% | -$15.6K |
|
2805
Rexford Industrial Realty
REXR
$10.1B
| $840K | ﹤0.01% |
59,017
+57,889
| +5,132% | +$824K |
|
2806
Carter's
CRI
$1.16B
| $838K | ﹤0.01% |
12,163
-4,010
| -25% | -$276K |
|
|
PMO
2807
Putnam Municipal Opportunities Trust
PMO
$294M
| $838K | ﹤0.01% |
71,329
+4,974
| +7% | +$58.4K |
|
|
AYR
2808
DELISTED
Aircastle Limited
AYR
| $838K | ﹤0.01% |
47,145
-1,963
| -4% | -$34.9K |
|
2809
Clean Harbors
CLH
$12.6B
| $837K | ﹤0.01% |
13,025
-11,324
| -47% | -$728K |
|
|
PHD
2810
Pioneer Floating Rate Fund
PHD
$123M
| $837K | ﹤0.01% |
67,100
-22,554
| -25% | -$281K |
|
2811
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $835K | ﹤0.01% |
34,356
+10,263
| +43% | +$249K |
|
|
DFT
2812
DELISTED
DuPont Fabros Technology Inc.
DFT
| $835K | ﹤0.01% |
30,946
+14,254
| +85% | +$385K |
|
2813
Spirit AeroSystems
SPR
$4.53B
| $831K | ﹤0.01% |
24,671
+15,094
| +158% | +$508K |
|
|
BBG
2814
DELISTED
Bill Barrett Corp
BBG
| $831K | ﹤0.01% |
31,019
-3,788
| -11% | -$101K |
|
2815
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $829K | ﹤0.01% |
32,880
-42,571
| -56% | -$1.07M |
|
|
LPNT
2816
DELISTED
LifePoint Health, Inc.
LPNT
| $828K | ﹤0.01% |
13,333
-15,769
| -54% | -$979K |
|
2817
Otter Tail
OTTR
$3.49B
| $826K | ﹤0.01% |
27,277
-58,376
| -68% | -$1.77M |
|
|
AVDL
2818
Avadel Pharmaceuticals
AVDL
$1.52B
| $824K | ﹤0.01% |
54,895
-15,779
| -22% | -$237K |
|
2819
Future Fuel
FF
$173M
| $824K | ﹤0.01% |
49,677
+42,472
| +589% | +$704K |
|
2820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $822K | ﹤0.01% |
26,122
+3,567
| +16% | +$112K |
|
2821
Southwest Gas
SWX
$5.65B
| $821K | ﹤0.01% |
15,544
+2,517
| +19% | +$133K |
|
|
ORIG
2822
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $821K | ﹤0.01% |
5
| – | – |
|
|
CLD
2823
DELISTED
Cloud Peak Energy Inc
CLD
| $820K | ﹤0.01% |
44,514
-7,328
| -14% | -$135K |
|
|
PDLI
2824
DELISTED
PDL BioPharma, Inc.
PDLI
| $820K | ﹤0.01% |
84,766
+63,266
| +294% | +$612K |
|
2825
Commault Systems
CVLT
$8.42B
| $818K | ﹤0.01% |
16,634
+4,106
| +33% | +$202K |
|