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 | |
|---|---|---|---|---|---|---|
|
PHII
2951
DELISTED
PHI, Inc.
PHII
| $690K | ﹤0.01% |
16,830
+684
| +4% | +$28K |
|
|
AFT
2952
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $689K | ﹤0.01% |
38,168
+12,767
| +50% | +$230K |
|
2953
Credit Acceptance
CACC
$5.72B
| $685K | ﹤0.01% |
5,572
-2
| -0% | -$246 |
|
2954
CPI Aerostructures
CVU
$33.5M
| $685K | ﹤0.01% |
54,121
-532
| -1% | -$6.73K |
|
2955
Allete
ALE
$3.71B
| $684K | ﹤0.01% |
13,323
+5,558
| +72% | +$285K |
|
2956
Limoneira
LMNR
$274M
| $684K | ﹤0.01% |
31,147
-1,168
| -4% | -$25.7K |
|
|
SEMG
2957
DELISTED
SEMGROUP CORPORATION
SEMG
| $684K | ﹤0.01% |
8,672
+3,814
| +79% | +$301K |
|
2958
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $680K | ﹤0.01% |
22,180
-18,358
| -45% | -$563K |
|
2959
Portland General Electric
POR
$4.65B
| $679K | ﹤0.01% |
19,574
+2,347
| +14% | +$81.4K |
|
|
FUBC
2960
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $678K | ﹤0.01% |
78,644
+77,644
| +7,764% | +$669K |
|
|
BEE
2961
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $677K | ﹤0.01% |
57,796
+7,277
| +14% | +$85.2K |
|
2962
ACI Worldwide
ACIW
$5.22B
| $676K | ﹤0.01% |
36,315
-285
| -0.8% | -$5.31K |
|
|
SJT
2963
San Juan Basin Royalty Trust
SJT
$272M
| $676K | ﹤0.01% |
35,045
+2,997
| +9% | +$57.8K |
|
2964
ProShares Ultra S&P500
SSO
$7.53B
| $676K | ﹤0.01% |
46,688
+22,128
| +90% | +$320K |
|
2965
Healthcare Services Group
HCSG
$1.14B
| $674K | ﹤0.01% |
22,891
+9,948
| +77% | +$293K |
|
|
CHA
2966
DELISTED
China Telecom Corporation, LTD
CHA
| $674K | ﹤0.01% |
13,762
+1,962
| +17% | +$96.1K |
|
2967
Saic
SAIC
$4.7B
| $673K | ﹤0.01% |
15,241
-17,906
| -54% | -$791K |
|
2968
Element Solutions
ESI
$6.46B
| $672K | ﹤0.01% |
23,954
-144,561
| -86% | -$4.06M |
|
|
SIR
2969
DELISTED
SELECT INCOME REIT
SIR
| $671K | ﹤0.01% |
51,586
+8,654
| +20% | +$113K |
|
2970
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $670K | ﹤0.01% |
14,499
+385
| +3% | +$17.8K |
|
2971
iShares Asia 50 ETF
AIA
$1.01B
| $669K | ﹤0.01% |
13,858
+392
| +3% | +$18.9K |
|
|
IRC
2972
DELISTED
INLAND REAL ESTATE CORP
IRC
| $669K | ﹤0.01% |
62,898
-33,578
| -35% | -$357K |
|
2973
Sensata Technologies
ST
$4.6B
| $667K | ﹤0.01% |
14,241
-23,041
| -62% | -$1.08M |
|
2974
Forestar Group
FOR
$1.38B
| $666K | ﹤0.01% |
34,897
+724
| +2% | +$13.8K |
|
|
IMGN
2975
DELISTED
Immunogen Inc
IMGN
| $666K | ﹤0.01% |
56,201
-852
| -1% | -$10.1K |
|