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 | |
|---|---|---|---|---|---|---|
|
REN
3601
DELISTED
Resolute Energy Corporaton
REN
| $244K | ﹤0.01% |
7,783
+586
| +8% | +$18.4K |
|
|
PLCM
3602
DELISTED
POLYCOM INC
PLCM
| $243K | ﹤0.01% |
19,805
+6,507
| +49% | +$79.8K |
|
3603
AutoNation
AN
$8.34B
| $242K | ﹤0.01% |
4,828
-2,717
| -36% | -$136K |
|
3604
First Bancorp
FNLC
$309M
| $242K | ﹤0.01% |
14,494
+84
| +0.6% | +$1.4K |
|
3605
Primoris Services
PRIM
$6.85B
| $242K | ﹤0.01% |
9,015
+837
| +10% | +$22.5K |
|
3606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $242K | ﹤0.01% |
4,728
+523
| +12% | +$26.8K |
|
3607
SIFCO Industries
SIF
$45.7M
| $241K | ﹤0.01% |
8,004
+1,479
| +23% | +$44.5K |
|
|
SASR
3608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
10,457
-35
| -0.3% | -$803 |
|
|
CNR
3609
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | ﹤0.01% |
12,367
-10,533
| -46% | -$204K |
|
|
PDLI
3610
DELISTED
PDL BioPharma, Inc.
PDLI
| $240K | ﹤0.01% |
32,132
-52,634
| -62% | -$393K |
|
|
RIGP
3611
DELISTED
Transocean Partners LLC
RIGP
| $240K | ﹤0.01% |
+9,150
| New | +$240K |
|
3612
Amkor Technology
AMKR
$7.21B
| $239K | ﹤0.01% |
28,483
-65,630
| -70% | -$551K |
|
|
GOOD
3613
Gladstone Commercial Corp
GOOD
$607M
| $239K | ﹤0.01% |
14,049
-3,549
| -20% | -$60.4K |
|
|
SPNC
3614
DELISTED
Spectranetics Corp
SPNC
| $239K | ﹤0.01% |
8,971
+981
| +12% | +$26.1K |
|
3615
HEICO Class A
HEI.A
$35.3B
| $238K | ﹤0.01% |
11,537
-182
| -2% | -$3.76K |
|
3616
NVE Corp
NVEC
$324M
| $238K | ﹤0.01% |
3,695
-1,215
| -25% | -$78.3K |
|
|
PGP
3617
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $238K | ﹤0.01% |
11,717
-2,885
| -20% | -$58.6K |
|
|
SQBG
3618
DELISTED
Sequential Brands Group, Inc.
SQBG
| $238K | ﹤0.01% |
475
+55
| +13% | +$27.6K |
|
|
AUQ
3619
DELISTED
AURICO GOLD INC COM
AUQ
| $238K | ﹤0.01% |
68,212
+18,303
| +37% | +$63.9K |
|
|
FXS
3620
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $238K | ﹤0.01% |
1,726
+901
| +109% | +$124K |
|
|
ABMD
3621
DELISTED
Abiomed Inc
ABMD
| $237K | ﹤0.01% |
9,546
-23
| -0.2% | -$571 |
|
|
KWT
3622
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $237K | ﹤0.01% |
3,066
-72
| -2% | -$5.57K |
|
|
MLU
3623
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $237K | ﹤0.01% |
7,702
+1,326
| +21% | +$40.8K |
|
3624
Hecla Mining
HL
$7.22B
| $236K | ﹤0.01% |
95,256
-73,270
| -43% | -$182K |
|
3625
Village Super Market
VLGEA
$580M
| $236K | ﹤0.01% |
10,369
+170
| +2% | +$3.87K |
|