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 | |
|---|---|---|---|---|---|---|
3076
Karyopharm Therapeutics
KPTI
$52.7M
| $558K | ﹤0.01% |
+1,064
| New | +$558K |
|
3077
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $557K | ﹤0.01% |
13,558
+644
| +5% | +$26.5K |
|
3078
Smith & Wesson
SWBI
$418M
| $557K | ﹤0.01% |
76,829
-80,074
| -51% | -$581K |
|
|
MTOR
3079
DELISTED
MERITOR, Inc.
MTOR
| $557K | ﹤0.01% |
51,356
-86,872
| -63% | -$942K |
|
|
PAI
3080
Western Asset Investment Grade Income Fund
PAI
$123M
| $556K | ﹤0.01% |
41,561
-1,689
| -4% | -$22.6K |
|
|
UBNK
3081
DELISTED
United Financial Bancorp, Inc.
UBNK
| $556K | ﹤0.01% |
43,828
-19,989
| -31% | -$254K |
|
3082
American Homes 4 Rent
AMH
$12.3B
| $555K | ﹤0.01% |
32,872
+2,173
| +7% | +$36.7K |
|
3083
Brunswick
BC
$4.24B
| $555K | ﹤0.01% |
13,177
+4,219
| +47% | +$178K |
|
|
SJT
3084
San Juan Basin Royalty Trust
SJT
$273M
| $555K | ﹤0.01% |
29,177
-5,868
| -17% | -$112K |
|
|
EEB
3085
DELISTED
Invesco BRIC ETF
EEB
| $552K | ﹤0.01% |
16,204
+2,553
| +19% | +$87K |
|
|
AMRN
3086
Amarin Corp
AMRN
$302M
| $551K | ﹤0.01% |
25,274
+2,257
| +10% | +$49.2K |
|
3087
Omnicell
OMCL
$1.48B
| $549K | ﹤0.01% |
20,116
+14,229
| +242% | +$388K |
|
3088
FNB Corp
FNB
$5.84B
| $548K | ﹤0.01% |
45,722
+2,506
| +6% | +$30K |
|
3089
DiamondRock Hospitality
DRH
$1.68B
| $547K | ﹤0.01% |
43,140
-2,410
| -5% | -$30.6K |
|
3090
Owens Corning
OC
$12.2B
| $547K | ﹤0.01% |
17,241
-237,721
| -93% | -$7.54M |
|
3091
Qualys
QLYS
$4.77B
| $547K | ﹤0.01% |
20,567
-2,690
| -12% | -$71.5K |
|
3092
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $546K | ﹤0.01% |
12,695
+3,037
| +31% | +$131K |
|
|
DDC
3093
DELISTED
Dominion Diamond Corporation
DDC
| $546K | ﹤0.01% |
38,360
+19,305
| +101% | +$275K |
|
|
FCO
3094
abrdn Global Income Fund
FCO
$45.5M
| $545K | ﹤0.01% |
50,924
-3,046
| -6% | -$32.6K |
|
|
ESI
3095
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $545K | ﹤0.01% |
127,116
+65,534
| +106% | +$281K |
|
|
SCD
3096
LMP Capital and Income Fund
SCD
$276M
| $544K | ﹤0.01% |
32,153
+23,314
| +264% | +$394K |
|
3097
White Mountains Insurance
WTM
$4.44B
| $544K | ﹤0.01% |
863
-647
| -43% | -$408K |
|
|
ZU
3098
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $544K | ﹤0.01% |
14,362
-1,561
| -10% | -$59.1K |
|
3099
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $543K | ﹤0.01% |
15,128
+2,712
| +22% | +$97.3K |
|
3100
Dorian LPG
LPG
$1.38B
| $542K | ﹤0.01% |
30,453
+21,553
| +242% | +$384K |
|