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 | |
|---|---|---|---|---|---|---|
|
TAO
3701
DELISTED
Invesco China Real Estate ETF
TAO
| $204K | ﹤0.01% |
10,081
-131
| -1% | -$2.65K |
|
|
MLU
3702
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $204K | ﹤0.01% |
6,376
-4,841
| -43% | -$155K |
|
3703
Pluri
PLUR
$35.5M
| $203K | ﹤0.01% |
813
-2
| -0.2% | -$499 |
|
3704
Sumitomo Mitsui Financial
SMFG
$108B
| $203K | ﹤0.01% |
23,961
-6,476
| -21% | -$54.9K |
|
|
NXTM
3705
DELISTED
NxStage Medical Inc.
NXTM
| $203K | ﹤0.01% |
14,134
-741
| -5% | -$10.6K |
|
|
BRKL
3706
DELISTED
Brookline Bancorp
BRKL
| $202K | ﹤0.01% |
21,578
+9,184
| +74% | +$86K |
|
3707
TransAlta
TAC
$3.98B
| $202K | ﹤0.01% |
16,445
-5,808
| -26% | -$71.3K |
|
|
CDR
3708
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | ﹤0.01% |
4,841
-855
| -15% | -$35.3K |
|
|
RNDY
3709
DELISTED
ROUNDYS INC COM STK
RNDY
| $200K | ﹤0.01% |
36,369
-176,009
| -83% | -$968K |
|
|
IRV
3710
DELISTED
SPDR S&P International Materials Sector
IRV
| $200K | ﹤0.01% |
8,286
+357
| +5% | +$8.62K |
|
3711
Lifecore Biomedical
LFCR
$297M
| $198K | ﹤0.01% |
15,836
+4,912
| +45% | +$61.4K |
|
3712
Safety Insurance
SAFT
$1.07B
| $198K | ﹤0.01% |
3,863
+166
| +4% | +$8.51K |
|
|
BZC
3713
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $198K | ﹤0.01% |
15,522
-10,271
| -40% | -$131K |
|
|
CRF
3714
Cornerstone Total Return Fund
CRF
$1.23B
| $197K | ﹤0.01% |
8,906
+367
| +4% | +$8.12K |
|
|
PTP
3715
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $197K | ﹤0.01% |
3,037
+2,851
| +1,533% | +$185K |
|
3716
Cadence Bank
CADE
$7.02B
| $196K | ﹤0.01% |
7,967
-3,880
| -33% | -$95.5K |
|
3717
Commercial Metals
CMC
$6.54B
| $196K | ﹤0.01% |
11,327
-287,168
| -96% | -$4.97M |
|
|
ARNA
3718
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $195K | ﹤0.01% |
3,320
-530
| -14% | -$31.1K |
|
|
IRE
3719
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $195K | ﹤0.01% |
14,029
-7,883
| -36% | -$110K |
|
|
MZA
3720
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $195K | ﹤0.01% |
13,371
-23,062
| -63% | -$336K |
|
|
STL
3721
DELISTED
Sterling Bancorp
STL
| $195K | ﹤0.01% |
16,223
-17
| -0.1% | -$204 |
|
3722
Artivion
AORT
$1.94B
| $194K | ﹤0.01% |
21,702
+10,502
| +94% | +$93.9K |
|
3723
Hudbay
HBM
$5.42B
| $194K | ﹤0.01% |
20,874
-2,308
| -10% | -$21.5K |
|
3724
TriMas Corp
TRS
$1.62B
| $194K | ﹤0.01% |
6,399
-6,627
| -51% | -$201K |
|
3725
WEX
WEX
$5.61B
| $194K | ﹤0.01% |
1,852
-2,844
| -61% | -$298K |
|