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 | |
|---|---|---|---|---|---|---|
3476
Evolution Petroleum
EPM
$188M
| $305K | ﹤0.01% |
33,255
-31,195
| -48% | -$286K |
|
|
OXLC
3477
Oxford Lane Capital
OXLC
$1.69B
| $305K | ﹤0.01% |
19,922
+17,198
| +631% | +$263K |
|
3478
WesBanco
WSBC
$3.1B
| $305K | ﹤0.01% |
9,956
+7,240
| +267% | +$222K |
|
3479
Winnebago Industries
WGO
$945M
| $304K | ﹤0.01% |
13,975
-821
| -6% | -$17.9K |
|
3480
Century Aluminum
CENX
$2.51B
| $303K | ﹤0.01% |
11,650
-28,532
| -71% | -$742K |
|
3481
Camden National
CAC
$703M
| $301K | ﹤0.01% |
12,899
+3,380
| +36% | +$78.9K |
|
|
LITB
3482
LightInTheBox
LITB
$37.3M
| $300K | ﹤0.01% |
8,013
+1,457
| +22% | +$54.5K |
|
3483
Children's Place
PLCE
$154M
| $299K | ﹤0.01% |
6,270
+922
| +17% | +$44K |
|
|
NIQ
3484
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $298K | ﹤0.01% |
23,293
+5,813
| +33% | +$74.4K |
|
|
HWCC
3485
DELISTED
Houston Wire & Cable Company
HWCC
| $297K | ﹤0.01% |
24,824
+1,190
| +5% | +$14.2K |
|
3486
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $296K | ﹤0.01% |
8,629
+36
| +0.4% | +$1.24K |
|
|
DMF
3487
DELISTED
BNY Mellon Municipal Income
DMF
| $295K | ﹤0.01% |
32,382
+3,475
| +12% | +$31.7K |
|
3488
Materion
MTRN
$2.53B
| $295K | ﹤0.01% |
9,618
+2,050
| +27% | +$62.9K |
|
3489
ABM Industries
ABM
$2.79B
| $294K | ﹤0.01% |
11,451
-83,339
| -88% | -$2.14M |
|
3490
Popular Inc
BPOP
$8.64B
| $294K | ﹤0.01% |
9,993
+1,839
| +23% | +$54.1K |
|
|
COLO
3491
Global X MSCI Colombia ETF
COLO
$102M
| $294K | ﹤0.01% |
4,017
-279
| -6% | -$20.4K |
|
3492
Schwab US TIPS ETF
SCHP
$14.3B
| $294K | ﹤0.01% |
10,872
+418
| +4% | +$11.3K |
|
|
LVNTA
3493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $294K | ﹤0.01% |
7,738
-10,302
| -57% | -$391K |
|
|
MERU
3494
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $294K | ﹤0.01% |
77,365
-19,583
| -20% | -$74.4K |
|
|
MSP
3495
DELISTED
Madison Strategic Sector
MSP
| $292K | ﹤0.01% |
23,584
+77
| +0.3% | +$953 |
|
|
IBTX
3496
DELISTED
Independent Bank Group, Inc.
IBTX
| $292K | ﹤0.01% |
6,161
+3,198
| +108% | +$152K |
|
|
MCF
3497
DELISTED
Contango Oil & Gas Co.
MCF
| $291K | ﹤0.01% |
8,759
-3,362
| -28% | -$112K |
|
3498
Saia
SAIA
$8.39B
| $290K | ﹤0.01% |
5,864
+432
| +8% | +$21.4K |
|
3499
Saic
SAIC
$4.72B
| $290K | ﹤0.01% |
6,560
-8,681
| -57% | -$384K |
|
|
END
3500
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $290K | ﹤0.01% |
969,997
-15,114
| -2% | -$4.52K |
|