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 | |
|---|---|---|---|---|---|---|
3176
Community Bank
CBU
$3.24B
| $491K | ﹤0.01% |
14,612
+10,000
| +217% | +$336K |
|
3177
Papa John's
PZZA
$1.48B
| $491K | ﹤0.01% |
12,261
+3,183
| +35% | +$127K |
|
3178
iShares Core US REIT ETF
USRT
$3.13B
| $490K | ﹤0.01% |
11,594
-21,041
| -64% | -$889K |
|
|
RICE
3179
DELISTED
Rice Energy Inc.
RICE
| $490K | ﹤0.01% |
18,432
+2,262
| +14% | +$60.1K |
|
3180
Ligand Pharmaceuticals
LGND
$3.3B
| $488K | ﹤0.01% |
16,655
+686
| +4% | +$20.1K |
|
3181
B2Gold
BTG
$5.69B
| $487K | ﹤0.01% |
240,063
-71,193
| -23% | -$144K |
|
3182
Cognex
CGNX
$7.66B
| $487K | ﹤0.01% |
24,180
+5,858
| +32% | +$118K |
|
3183
Southwest Gas
SWX
$5.71B
| $487K | ﹤0.01% |
10,027
-5,517
| -35% | -$268K |
|
|
FAM
3184
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $487K | ﹤0.01% |
35,846
+3,662
| +11% | +$49.8K |
|
3185
American Eagle Outfitters
AEO
$3.37B
| $486K | ﹤0.01% |
33,464
+19,153
| +134% | +$278K |
|
|
VRTV
3186
DELISTED
VERITIV CORPORATION
VRTV
| $486K | ﹤0.01% |
+9,705
| New | +$486K |
|
|
BIN
3187
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $486K | ﹤0.01% |
18,858
-6,850
| -27% | -$177K |
|
|
IRR
3188
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $486K | ﹤0.01% |
46,921
+19,201
| +69% | +$199K |
|
3189
Arcos Dorados Holdings
ARCO
$1.42B
| $484K | ﹤0.01% |
83,139
-64,975
| -44% | -$378K |
|
3190
LGI Homes
LGIH
$1.34B
| $484K | ﹤0.01% |
26,351
-12,132
| -32% | -$223K |
|
3191
Huron Consulting
HURN
$2.49B
| $483K | ﹤0.01% |
7,920
+7,269
| +1,117% | +$443K |
|
3192
Adams Diversified Equity Fund
ADX
$2.68B
| $482K | ﹤0.01% |
34,563
+53
| +0.2% | +$739 |
|
3193
Shutterstock
SSTK
$784M
| $481K | ﹤0.01% |
6,736
+2,768
| +70% | +$198K |
|
|
FSP
3194
Franklin Street Properties
FSP
$172M
| $480K | ﹤0.01% |
42,778
+2,000
| +5% | +$22.4K |
|
3195
Invesco Global Clean Energy ETF
PBD
$86.1M
| $480K | ﹤0.01% |
37,171
-1,001
| -3% | -$12.9K |
|
|
UCI
3196
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $480K | ﹤0.01% |
25,350
| – | – |
|
3197
Landstar System
LSTR
$4.42B
| $479K | ﹤0.01% |
6,629
+1,128
| +21% | +$81.5K |
|
|
DSUM
3198
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $476K | ﹤0.01% |
19,137
+15,755
| +466% | +$392K |
|
3199
Delek Logistics
DKL
$2.47B
| $473K | ﹤0.01% |
11,618
+38
| +0.3% | +$1.55K |
|
3200
Investors Title Co
ITIC
$480M
| $473K | ﹤0.01% |
6,466
| – | – |
|