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 | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $60.8M | 0.05% |
1,021,067
-126,186
| -11% | -$7.52M |
|
327
First Trust Europe AlphaDEX Fund
FEP
$337M
| $60.7M | 0.05% |
1,750,039
+385,447
| +28% | +$13.4M |
|
328
Simon Property Group
SPG
$59.6B
| $60.5M | 0.05% |
364,001
+19,574
| +6% | +$3.25M |
|
329
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $59.9M | 0.05% |
1,504,207
+95,019
| +7% | +$3.78M |
|
330
Prospect Capital
PSEC
$1.33B
| $59.9M | 0.05% |
5,635,266
+1,634,114
| +41% | +$17.4M |
|
331
Cognizant
CTSH
$34.8B
| $59.8M | 0.05% |
1,223,085
+498,078
| +69% | +$24.4M |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $59.7M | 0.05% |
2,798,294
-1,260,578
| -31% | -$26.9M |
|
|
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
| $59.6M | 0.05% |
601,964
+209,084
| +53% | +$20.7M |
|
|
PCI
334
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $59.5M | 0.05% |
2,495,866
-28,892
| -1% | -$688K |
|
335
Suncor Energy
SU
$48.8B
| $59.2M | 0.05% |
1,388,650
+114,830
| +9% | +$4.9M |
|
336
Toronto Dominion Bank
TD
$128B
| $59M | 0.05% |
1,146,668
-130,232
| -10% | -$6.7M |
|
337
Bank of New York Mellon
BK
$73.4B
| $58.7M | 0.05% |
1,567,382
-256,210
| -14% | -$9.6M |
|
338
HP
HPQ
$27.4B
| $58.7M | 0.05% |
3,840,200
+127,714
| +3% | +$1.95M |
|
|
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
| $58.5M | 0.05% |
1,541,802
-95,053
| -6% | -$3.61M |
|
340
Sanofi
SNY
$114B
| $58.2M | 0.05% |
1,095,270
-3,451
| -0.3% | -$183K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $57.5M | 0.05% |
925,601
-24,711
| -3% | -$1.54M |
|
342
Chubb
CB
$111B
| $57.5M | 0.05% |
554,410
+6,288
| +1% | +$652K |
|
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $57.2M | 0.04% |
1,467,483
-177,119
| -11% | -$6.91M |
|
|
LINE
344
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $57M | 0.04% |
1,761,042
+340,347
| +24% | +$11M |
|
345
T Rowe Price
TROW
$23.8B
| $56.9M | 0.04% |
674,586
+111,999
| +20% | +$9.45M |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $56.9M | 0.04% |
701,566
-76,616
| -10% | -$6.21M |
|
347
VanEck High Yield Muni ETF
HYD
$3.35B
| $56.9M | 0.04% |
942,672
+179,205
| +23% | +$10.8M |
|
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $56.6M | 0.04% |
687,611
+109,329
| +19% | +$9M |
|
349
Oil States International
OIS
$334M
| $56.2M | 0.04% |
877,390
-838,343
| -49% | -$53.7M |
|
|
VQT
350
DELISTED
iPath S&P VEQTOR ETN
VQT
| $56.2M | 0.04% |
376,077
+3,132
| +0.8% | +$468K |
|