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 | |
|---|---|---|---|---|---|---|
2926
Cohu
COHU
$1.02B
| $701K | ﹤0.01% |
58,554
-2,172
| -4% | -$26K |
|
|
CYB
2927
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $700K | ﹤0.01% |
27,636
-59
| -0.2% | -$1.49K |
|
2928
Rollins
ROL
$27.2B
| $699K | ﹤0.01% |
80,605
-3,605
| -4% | -$31.3K |
|
2929
Scully Royalty
SRL
$78.6M
| $698K | ﹤0.01% |
19,644
-476
| -2% | -$16.9K |
|
2930
Limoneira
LMNR
$271M
| $697K | ﹤0.01% |
29,436
-1,711
| -5% | -$40.5K |
|
2931
Portland General Electric
POR
$4.63B
| $697K | ﹤0.01% |
21,712
+2,138
| +11% | +$68.6K |
|
|
SONC
2932
DELISTED
Sonic Corp
SONC
| $697K | ﹤0.01% |
31,179
-7,466
| -19% | -$167K |
|
|
PPS
2933
DELISTED
Post Properties
PPS
| $697K | ﹤0.01% |
13,576
-5,961
| -31% | -$306K |
|
|
RBS.PRL.CL
2934
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $697K | ﹤0.01% |
30,080
-1,811
| -6% | -$42K |
|
|
AY
2935
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $696K | ﹤0.01% |
19,583
+19,515
| +28,699% | +$694K |
|
|
RBS.PRS.CL
2936
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $696K | ﹤0.01% |
28,050
-5,156
| -16% | -$128K |
|
|
TPLM
2937
DELISTED
Triangle Petroleum Corporation
TPLM
| $695K | ﹤0.01% |
63,173
+26,046
| +70% | +$287K |
|
2938
McCormick & Company Voting
MKC.V
$18B
| $695K | ﹤0.01% |
20,758
+250
| +1% | +$8.37K |
|
2939
Altisource Portfolio Solutions
ASPS
$121M
| $694K | ﹤0.01% |
861
-547
| -39% | -$441K |
|
2940
National Beverage
FIZZ
$3.59B
| $693K | ﹤0.01% |
71,082
+4,056
| +6% | +$39.5K |
|
2941
Molina Healthcare
MOH
$9.56B
| $693K | ﹤0.01% |
16,392
+577
| +4% | +$24.4K |
|
|
MDSO
2942
DELISTED
Medidata Solutions, Inc.
MDSO
| $693K | ﹤0.01% |
15,661
-28,935
| -65% | -$1.28M |
|
2943
Pebblebrook Hotel Trust
PEB
$1.4B
| $692K | ﹤0.01% |
18,527
+1,143
| +7% | +$42.7K |
|
2944
SPDR Portfolio TIPS ETF
SPIP
$989M
| $690K | ﹤0.01% |
24,758
-1,740
| -7% | -$48.5K |
|
2945
Clearwater Paper
CLW
$347M
| $689K | ﹤0.01% |
11,477
+1,676
| +17% | +$101K |
|
|
EOT
2946
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $687K | ﹤0.01% |
34,455
-5,801
| -14% | -$116K |
|
2947
Penske Automotive Group
PAG
$11.7B
| $685K | ﹤0.01% |
16,893
-18,015
| -52% | -$730K |
|
|
PNF
2948
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $683K | ﹤0.01% |
58,136
+1,286
| +2% | +$15.1K |
|
2949
Interparfums
IPAR
$3.32B
| $682K | ﹤0.01% |
24,806
-799
| -3% | -$22K |
|
|
CAJ
2950
DELISTED
Canon, Inc.
CAJ
| $682K | ﹤0.01% |
20,947
+17,897
| +587% | +$583K |
|