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 | |
|---|---|---|---|---|---|---|
|
HCBK
301
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $67.5M | 0.05% |
6,863,240
-818,527
| -11% | -$8.05M |
|
|
EQM
302
DELISTED
EQM Midstream Partners, LP
EQM
| $67.4M | 0.05% |
697,160
+480,926
| +222% | +$46.5M |
|
303
Franklin Resources
BEN
$12.9B
| $67.2M | 0.05% |
1,161,826
-83,032
| -7% | -$4.8M |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $66.7M | 0.05% |
566,193
+249,952
| +79% | +$29.4M |
|
305
Trane Technologies
TT
$92.3B
| $66.5M | 0.05% |
1,064,566
+16,494
| +2% | +$1.03M |
|
306
Goldman Sachs
GS
$225B
| $66.4M | 0.05% |
396,587
-348,570
| -47% | -$58.4M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $66.3M | 0.05% |
544,613
+96,308
| +21% | +$11.7M |
|
308
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $66M | 0.05% |
1,234,046
+66,162
| +6% | +$3.54M |
|
309
Blackrock
BLK
$171B
| $65.8M | 0.05% |
205,787
-12,637
| -6% | -$4.04M |
|
310
iShares MSCI Japan ETF
EWJ
$15.8B
| $65.2M | 0.05% |
1,354,820
-460,160
| -25% | -$22.2M |
|
|
CMLP
311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $64.5M | 0.05% |
2,923,401
+246,159
| +9% | +$5.43M |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $64.4M | 0.05% |
742,930
-176,884
| -19% | -$15.3M |
|
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $64.4M | 0.05% |
1,242,936
-4,368
| -0.4% | -$226K |
|
314
KKR & Co
KKR
$124B
| $64.2M | 0.05% |
2,639,287
+933,782
| +55% | +$22.7M |
|
315
Visteon
VC
$3.51B
| $63.3M | 0.05% |
652,902
+482,972
| +284% | +$46.9M |
|
316
Phillips 66
PSX
$52.6B
| $63.3M | 0.05% |
787,144
+293,824
| +60% | +$23.6M |
|
317
Cummins
CMI
$54.8B
| $63.3M | 0.05% |
409,964
-19,829
| -5% | -$3.06M |
|
|
LO
318
DELISTED
LORILLARD INC COM STK
LO
| $63.1M | 0.05% |
1,035,295
-136,533
| -12% | -$8.32M |
|
|
TCP
319
DELISTED
TC Pipelines LP
TCP
| $62.5M | 0.05% |
1,209,589
-327,114
| -21% | -$16.9M |
|
|
ACAS
320
DELISTED
American Capital Ltd
ACAS
| $62.3M | 0.05% |
4,071,414
+924,209
| +29% | +$14.1M |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $62.2M | 0.05% |
1,166,880
-23,728
| -2% | -$1.26M |
|
322
Unilever
UL
$157B
| $61.9M | 0.05% |
1,365,643
-299,723
| -18% | -$13.6M |
|
323
Autodesk
ADSK
$69.6B
| $61.6M | 0.05% |
1,093,268
+161,617
| +17% | +$9.11M |
|
324
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $61.3M | 0.05% |
1,214,203
+87,019
| +8% | +$4.39M |
|
325
Air Products & Chemicals
APD
$64.3B
| $61.3M | 0.05% |
515,191
-37,667
| -7% | -$4.48M |
|