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 | |
|---|---|---|---|---|---|---|
3176
SPDR S&P Capital Markets ETF
KCE
$614M
| $486K | ﹤0.01% |
9,874
-7,452
| -43% | -$367K |
|
3177
Marriott Vacations Worldwide
VAC
$2.68B
| $486K | ﹤0.01% |
8,303
+1,515
| +22% | +$88.7K |
|
3178
Semtech
SMTC
$5.31B
| $485K | ﹤0.01% |
18,551
+9,938
| +115% | +$260K |
|
3179
Usana Health Sciences
USNA
$564M
| $484K | ﹤0.01% |
12,396
-85,416
| -87% | -$3.34M |
|
|
ZNH
3180
DELISTED
China Southern Airlines Company Limited
ZNH
| $484K | ﹤0.01% |
32,321
+28,583
| +765% | +$428K |
|
|
EEB
3181
DELISTED
Invesco BRIC ETF
EEB
| $484K | ﹤0.01% |
13,651
-293
| -2% | -$10.4K |
|
|
HNW
3182
Pioneer Diversified High Income Fund
HNW
$107M
| $483K | ﹤0.01% |
22,853
+6,980
| +44% | +$148K |
|
|
MPO
3183
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $482K | ﹤0.01% |
6,665
-1,985
| -23% | -$144K |
|
3184
ProShares Ultra Russell2000
UWM
$408M
| $481K | ﹤0.01% |
21,580
+20,520
| +1,936% | +$457K |
|
3185
Argan
AGX
$3.59B
| $479K | ﹤0.01% |
12,852
+2,751
| +27% | +$103K |
|
3186
Zions Bancorporation
ZION
$8.73B
| $479K | ﹤0.01% |
16,275
-350,276
| -96% | -$10.3M |
|
|
ALEX
3187
Alexander & Baldwin
ALEX
$1.36B
| $478K | ﹤0.01% |
11,534
+745
| +7% | +$30.9K |
|
3188
United Parks & Resorts
PRKS
$2.83B
| $478K | ﹤0.01% |
16,887
+16,805
| +20,494% | +$476K |
|
3189
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $477K | ﹤0.01% |
6
+1
| +20% | +$79.5K |
|
|
CNVR
3190
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $477K | ﹤0.01% |
18,785
-16,268
| -46% | -$413K |
|
|
BBK
3191
DELISTED
Blackrock Municipal Bond Trust
BBK
| $477K | ﹤0.01% |
30,310
+5,618
| +23% | +$88.4K |
|
3192
Adams Diversified Equity Fund
ADX
$2.67B
| $475K | ﹤0.01% |
34,510
+4,162
| +14% | +$57.3K |
|
|
KST
3193
DELISTED
Deutsche Strategic Income Trust
KST
| $474K | ﹤0.01% |
36,885
-2,200
| -6% | -$28.3K |
|
3194
VirnetX
VHC
$73M
| $473K | ﹤0.01% |
1,344
-1,006
| -43% | -$354K |
|
3195
iShares CMBS ETF
CMBS
$476M
| $473K | ﹤0.01% |
9,156
-1,129
| -11% | -$58.3K |
|
3196
Spire
SR
$4.51B
| $473K | ﹤0.01% |
9,741
+4,474
| +85% | +$217K |
|
3197
Moelis & Co
MC
$5.77B
| $472K | ﹤0.01% |
+14,044
| New | +$472K |
|
|
BCPC
3198
Balchem Corporation
BCPC
$5.08B
| $472K | ﹤0.01% |
8,809
-69
| -0.8% | -$3.7K |
|
|
FAM
3199
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $472K | ﹤0.01% |
32,184
+183
| +0.6% | +$2.68K |
|
3200
iShares US Insurance ETF
IAK
$704M
| $471K | ﹤0.01% |
9,861
-9,147
| -48% | -$437K |
|