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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$99.9B
| $75.1M | 0.06% |
1,655,498
-42,688
| -3% | -$1.94M |
|
277
iShares International Select Dividend ETF
IDV
$5.77B
| $74.6M | 0.06% |
1,869,941
+305,384
| +20% | +$12.2M |
|
278
NCR Voyix
VYX
$1.81B
| $73.7M | 0.06% |
3,421,170
+2,163,380
| +172% | +$46.6M |
|
279
BHP
BHP
$138B
| $73.6M | 0.06% |
1,271,413
-33,267
| -3% | -$1.93M |
|
280
Genesis Energy
GEL
$2.01B
| $73.4M | 0.06% |
1,309,982
+53,025
| +4% | +$2.97M |
|
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $73.4M | 0.06% |
2,515,645
+1,476,827
| +142% | +$43.1M |
|
282
CME Group
CME
$94.6B
| $72.9M | 0.06% |
1,028,011
+58,312
| +6% | +$4.14M |
|
283
Delta Air Lines
DAL
$40.3B
| $72.6M | 0.06% |
1,875,827
+438,600
| +31% | +$17M |
|
|
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
| $72.3M | 0.06% |
6,762
+263
| +4% | +$2.81M |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $72.3M | 0.06% |
1,398,077
+615,447
| +79% | +$31.8M |
|
286
Waste Management
WM
$88.2B
| $72M | 0.06% |
1,610,429
+13,925
| +0.9% | +$623K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.9M | 0.06% |
873,092
-79,987
| -8% | -$6.59M |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $71.8M | 0.06% |
563,575
-147,721
| -21% | -$18.8M |
|
289
Lowe's Companies
LOW
$153B
| $71.7M | 0.06% |
1,493,981
+260,442
| +21% | +$12.5M |
|
290
Corning
GLW
$61.8B
| $71.5M | 0.06% |
3,257,302
-45,266
| -1% | -$994K |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $70.9M | 0.06% |
634,731
-7,926
| -1% | -$885K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $70.4M | 0.06% |
667,679
+52,265
| +8% | +$5.51M |
|
293
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $70.1M | 0.05% |
806,277
+95,417
| +13% | +$8.3M |
|
294
SPDR S&P Biotech ETF
XBI
$5.33B
| $70.1M | 0.05% |
1,365,516
+847,158
| +163% | +$43.5M |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $69.1M | 0.05% |
1,088,640
+124,254
| +13% | +$7.89M |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $68.6M | 0.05% |
1,409,321
+193,557
| +16% | +$9.42M |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $68.4M | 0.05% |
593,026
+25,204
| +4% | +$2.91M |
|
298
iShares Russell 2000 Value ETF
IWN
$11.9B
| $68M | 0.05% |
658,621
-15,037
| -2% | -$1.55M |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $67.8M | 0.05% |
965,666
+326,672
| +51% | +$22.9M |
|
300
MidCap Financial Investment
MFIC
$1.21B
| $67.7M | 0.05% |
2,620,658
+531,947
| +25% | +$13.7M |
|