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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $79.5M | 0.06% |
679,925
+45,194
| +7% | +$5.29M |
|
277
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $79.5M | 0.06% |
2,051,315
+875,529
| +74% | +$33.9M |
|
278
Western Digital
WDC
$31.8B
| $79M | 0.06% |
1,074,235
+725,249
| +208% | +$53.3M |
|
279
Transocean
RIG
$2.89B
| $78.6M | 0.06% |
2,458,277
-212,236
| -8% | -$6.79M |
|
|
KMR
280
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $78.2M | 0.06% |
843,333
+429,085
| +104% | +$39.8M |
|
281
Oceaneering
OII
$2.41B
| $78.2M | 0.06% |
1,199,988
+1,124,581
| +1,491% | +$73.3M |
|
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $78.1M | 0.06% |
3,831,915
+2,027,783
| +112% | +$41.3M |
|
283
Waste Management
WM
$88.9B
| $77.2M | 0.06% |
1,624,596
+14,167
| +0.9% | +$673K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $76.7M | 0.06% |
682,009
-5,200
| -0.8% | -$585K |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $76.6M | 0.06% |
631,649
+87,036
| +16% | +$10.6M |
|
286
Humana
HUM
$37.4B
| $76.6M | 0.06% |
587,812
-43,046
| -7% | -$5.61M |
|
287
Bank of New York Mellon
BK
$73B
| $76.6M | 0.06% |
1,977,372
+409,990
| +26% | +$15.9M |
|
288
Cognizant
CTSH
$35.1B
| $76.2M | 0.06% |
1,701,890
+478,805
| +39% | +$21.4M |
|
289
SPDR S&P Biotech ETF
XBI
$5.38B
| $75.7M | 0.06% |
1,455,717
+90,201
| +7% | +$4.69M |
|
290
AGNC Investment
AGNC
$10.7B
| $75.5M | 0.06% |
3,553,021
-68,132
| -2% | -$1.45M |
|
|
DS
291
DELISTED
Drive Shack Inc.
DS
| $75.3M | 0.06% |
16,545,569
-61,464
| -0.4% | -$280K |
|
292
Autohome
ATHM
$3.41B
| $74.2M | 0.05% |
1,766,728
+1,766,517
| +837,212% | +$74.2M |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $74M | 0.05% |
1,653,171
-291,820
| -15% | -$13.1M |
|
|
SWY
294
DELISTED
SAFEWAY INC
SWY
| $72.5M | 0.05% |
2,112,746
+754,726
| +56% | +$25.9M |
|
295
iShares MSCI Taiwan ETF
EWT
$6.22B
| $72.1M | 0.05% |
2,360,097
+775,246
| +49% | +$23.7M |
|
296
Southern Company
SO
$101B
| $71.8M | 0.05% |
1,645,706
-9,792
| -0.6% | -$427K |
|
297
Chubb
CB
$111B
| $70.9M | 0.05% |
676,234
+121,824
| +22% | +$12.8M |
|
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $70.9M | 0.05% |
1,669,192
+520,985
| +45% | +$22.1M |
|
299
Simon Property Group
SPG
$59.3B
| $70.8M | 0.05% |
430,875
+66,874
| +18% | +$11M |
|
300
Conagra Brands
CAG
$9.24B
| $70.7M | 0.05% |
2,749,124
+1,191,813
| +77% | +$30.6M |
|