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 | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $65M | 0.05% |
1,493,034
+266,123
| +22% | +$11.6M |
|
327
iShares MSCI Mexico ETF
EWW
$1.84B
| $64.7M | 0.05% |
941,114
+242,425
| +35% | +$16.7M |
|
|
CMLP
328
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $64.7M | 0.05% |
2,852,642
-70,759
| -2% | -$1.6M |
|
329
EOG Resources
EOG
$64.4B
| $64.5M | 0.05% |
651,448
-151,037
| -19% | -$15M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $64.4M | 0.05% |
310,065
+64,577
| +26% | +$13.4M |
|
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $64.3M | 0.05% |
1,345,058
+102,122
| +8% | +$4.88M |
|
332
LyondellBasell Industries
LYB
$17.7B
| $63.9M | 0.05% |
588,392
+28,301
| +5% | +$3.08M |
|
|
VQT
333
DELISTED
iPath S&P VEQTOR ETN
VQT
| $63.9M | 0.05% |
423,478
+47,401
| +13% | +$7.15M |
|
334
iShares International Select Dividend ETF
IDV
$5.74B
| $63.9M | 0.05% |
1,785,370
-84,571
| -5% | -$3.03M |
|
335
Automatic Data Processing
ADP
$120B
| $63.4M | 0.05% |
869,426
+91,869
| +12% | +$6.7M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $63.2M | 0.05% |
1,181,535
+255,934
| +28% | +$13.7M |
|
337
Electronic Arts
EA
$42.2B
| $63M | 0.05% |
1,769,764
+286,661
| +19% | +$10.2M |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $62.8M | 0.05% |
1,031,649
+10,582
| +1% | +$644K |
|
|
TWO
339
Two Harbors Investment
TWO
$1.08B
| $62.8M | 0.05% |
812,115
+363,045
| +81% | +$28.1M |
|
340
BHP
BHP
$138B
| $62.8M | 0.05% |
1,261,743
-9,670
| -0.8% | -$481K |
|
|
PCI
341
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $62.8M | 0.05% |
2,792,774
+296,908
| +12% | +$6.67M |
|
342
iShares S&P 100 ETF
OEF
$22.1B
| $62.6M | 0.05% |
710,471
+267,507
| +60% | +$23.6M |
|
343
iShares MBS ETF
MBB
$41.3B
| $62.6M | 0.05% |
579,187
+98,003
| +20% | +$10.6M |
|
344
Texas Pacific Land
TPL
$20.4B
| $62.1M | 0.05% |
967,950
-67,419
| -7% | -$4.32M |
|
|
ANDX
345
DELISTED
Andeavor Logistics LP
ANDX
| $61.7M | 0.05% |
871,221
+293,408
| +51% | +$20.8M |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.6M | 0.05% |
1,782,695
+240,893
| +16% | +$8.33M |
|
347
Phillips 66
PSX
$53.2B
| $61.5M | 0.05% |
756,547
-30,597
| -4% | -$2.49M |
|
348
Cummins
CMI
$55.1B
| $61.4M | 0.05% |
465,222
+55,258
| +13% | +$7.29M |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $61.3M | 0.05% |
815,364
-150,302
| -16% | -$11.3M |
|
|
EQM
350
DELISTED
EQM Midstream Partners, LP
EQM
| $61.2M | 0.05% |
683,235
-13,925
| -2% | -$1.25M |
|