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 | |
|---|---|---|---|---|---|---|
3201
CACI
CACI
$10.9B
| $472K | ﹤0.01% |
6,615
-18,106
| -73% | -$1.29M |
|
|
AZUR
3202
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $472K | ﹤0.01% |
22,108
+1,090
| +5% | +$23.3K |
|
3203
SPDR S&P Capital Markets ETF
KCE
$615M
| $471K | ﹤0.01% |
9,816
-58
| -0.6% | -$2.78K |
|
3204
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $470K | ﹤0.01% |
11,535
-503
| -4% | -$20.5K |
|
|
MDP
3205
DELISTED
Meredith Corporation
MDP
| $469K | ﹤0.01% |
10,957
-59,409
| -84% | -$2.54M |
|
3206
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $468K | ﹤0.01% |
9,679
+2,418
| +33% | +$117K |
|
|
MHGC
3207
DELISTED
Morgans Hotel Group Co.
MHGC
| $468K | ﹤0.01% |
57,998
-6,233
| -10% | -$50.3K |
|
3208
First Trust Japan AlphaDEX Fund
FJP
$202M
| $467K | ﹤0.01% |
9,995
+6,861
| +219% | +$321K |
|
3209
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $466K | ﹤0.01% |
23,989
+1,205
| +5% | +$23.4K |
|
3210
MYR Group
MYRG
$2.88B
| $465K | ﹤0.01% |
19,314
-4,576
| -19% | -$110K |
|
3211
Vitamin Cottage Natural Grocers
NGVC
$833M
| $465K | ﹤0.01% |
28,582
+331
| +1% | +$5.39K |
|
3212
SPS Commerce
SPSC
$4.12B
| $465K | ﹤0.01% |
17,488
+180
| +1% | +$4.79K |
|
3213
AZZ Inc
AZZ
$3.52B
| $464K | ﹤0.01% |
11,098
+1,765
| +19% | +$73.8K |
|
|
MXF
3214
Mexico Fund
MXF
$278M
| $464K | ﹤0.01% |
16,930
-1,611
| -9% | -$44.2K |
|
3215
Wolverine World Wide
WWW
$2.49B
| $464K | ﹤0.01% |
18,517
-10,548
| -36% | -$264K |
|
|
AVTA
3216
DELISTED
Avantax, Inc. Common Stock
AVTA
| $463K | ﹤0.01% |
30,351
-10,827
| -26% | -$165K |
|
3217
iShares US Insurance ETF
IAK
$705M
| $462K | ﹤0.01% |
9,813
-48
| -0.5% | -$2.26K |
|
3218
Emcor
EME
$28.3B
| $461K | ﹤0.01% |
11,542
+4,801
| +71% | +$192K |
|
3219
Rockwell Medical
RMTI
$44.1M
| $461K | ﹤0.01% |
4,582
+77
| +2% | +$7.75K |
|
|
SBI
3220
Western Asset Intermediate Muni Fund
SBI
$111M
| $461K | ﹤0.01% |
47,483
+1,700
| +4% | +$16.5K |
|
|
XCO
3221
DELISTED
Exco Resources
XCO
| $461K | ﹤0.01% |
9,191
-7,797
| -46% | -$391K |
|
|
CRWN
3222
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $461K | ﹤0.01% |
144,041
+24,942
| +21% | +$79.8K |
|
|
EIV
3223
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $460K | ﹤0.01% |
36,576
+25,551
| +232% | +$321K |
|
3224
Heritage Commerce
HTBK
$637M
| $459K | ﹤0.01% |
55,878
+3,078
| +6% | +$25.3K |
|
3225
Turkcell
TKC
$5.11B
| $458K | ﹤0.01% |
34,877
+1,863
| +6% | +$24.5K |
|