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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$120B
| $70.6M | 0.05% |
3,167,265
+527,978
| +20% | +$11.8M |
|
302
iShares TIPS Bond ETF
TIP
$13.6B
| $70.5M | 0.05% |
629,283
+36,257
| +6% | +$4.06M |
|
303
Cheniere Energy
LNG
$51.7B
| $70.4M | 0.05% |
879,614
+755,478
| +609% | +$60.5M |
|
304
Capri Holdings
CPRI
$2.57B
| $70.2M | 0.05% |
983,332
+665,864
| +210% | +$47.5M |
|
305
Caterpillar
CAT
$198B
| $70.1M | 0.05% |
707,925
-68,429
| -9% | -$6.78M |
|
306
Las Vegas Sands
LVS
$37B
| $69.6M | 0.05% |
1,118,334
+405,216
| +57% | +$25.2M |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $69.1M | 0.05% |
532,643
-36,140
| -6% | -$4.69M |
|
308
iShares Russell 3000 ETF
IWV
$16.6B
| $69M | 0.05% |
591,028
+24,835
| +4% | +$2.9M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $68.8M | 0.05% |
1,333,585
+1,060,197
| +388% | +$54.7M |
|
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $68.6M | 0.05% |
1,960,428
-161,808
| -8% | -$5.66M |
|
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $68.4M | 0.05% |
1,401,933
-7,388
| -0.5% | -$361K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $68.3M | 0.05% |
804,060
-2,217
| -0.3% | -$188K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.1M | 0.05% |
1,685,338
+1,327,992
| +372% | +$53.7M |
|
314
Bausch Health
BHC
$2.71B
| $68M | 0.05% |
518,304
+87,813
| +20% | +$11.5M |
|
315
Devon Energy
DVN
$22B
| $67.4M | 0.05% |
988,610
+8,346
| +0.9% | +$569K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.4M | 0.05% |
885,206
+12,114
| +1% | +$922K |
|
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $66.6M | 0.05% |
725,782
+38,171
| +6% | +$3.5M |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $66.4M | 0.05% |
665,876
-1,803
| -0.3% | -$180K |
|
319
Corning
GLW
$60.6B
| $66.1M | 0.05% |
3,416,617
+159,315
| +5% | +$3.08M |
|
320
iShares MSCI Japan ETF
EWJ
$15.5B
| $65.8M | 0.05% |
1,398,613
+43,793
| +3% | +$2.06M |
|
321
Cheniere Energy
CQP
$26.1B
| $65.8M | 0.05% |
2,012,329
+1,015,226
| +102% | +$33.2M |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $65.8M | 0.05% |
991,324
+278,276
| +39% | +$18.5M |
|
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $65.8M | 0.05% |
1,674,186
+206,703
| +14% | +$8.13M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $65.7M | 0.05% |
1,020,384
+171,850
| +20% | +$11.1M |
|
325
State Street
STT
$32B
| $65.6M | 0.05% |
890,615
+225,452
| +34% | +$16.6M |
|