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 | |
|---|---|---|---|---|---|---|
351
VanEck High Yield Muni ETF
HYD
$3.33B
| $61.2M | 0.05% |
994,614
+51,942
| +6% | +$3.19M |
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $61.2M | 0.05% |
1,016,846
-71,794
| -7% | -$4.32M |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $61.2M | 0.05% |
653,632
-4,989
| -0.8% | -$467K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $61.1M | 0.05% |
3,051,861
+253,567
| +9% | +$5.08M |
|
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $60.9M | 0.04% |
1,213,790
-20,256
| -2% | -$1.02M |
|
356
Sanofi
SNY
$113B
| $60.7M | 0.04% |
1,076,236
-19,034
| -2% | -$1.07M |
|
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $60.4M | 0.04% |
502,014
-61,561
| -11% | -$7.41M |
|
358
GSK
GSK
$81.5B
| $60.3M | 0.04% |
1,049,670
-247,486
| -19% | -$14.2M |
|
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $60.2M | 0.04% |
554,623
-154,013
| -22% | -$16.7M |
|
360
Capital One
COF
$142B
| $59.8M | 0.04% |
733,119
+222,151
| +43% | +$18.1M |
|
361
DigitalBridge
DBRG
$2.04B
| $59.7M | 0.04% |
+810,594
| New | +$59.7M |
|
362
Oil States International
OIS
$334M
| $59.4M | 0.04% |
959,128
+81,738
| +9% | +$5.06M |
|
363
T Rowe Price
TROW
$23.8B
| $59.2M | 0.04% |
755,216
+80,630
| +12% | +$6.32M |
|
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $58.9M | 0.04% |
1,818,817
+287,782
| +19% | +$9.33M |
|
365
Autodesk
ADSK
$69.5B
| $58.9M | 0.04% |
1,069,714
-23,554
| -2% | -$1.3M |
|
366
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $58.5M | 0.04% |
1,740,594
+1,335,611
| +330% | +$44.9M |
|
367
Air Products & Chemicals
APD
$64.5B
| $58.5M | 0.04% |
485,463
-29,728
| -6% | -$3.58M |
|
368
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $58.4M | 0.04% |
1,114,730
-667,622
| -37% | -$35M |
|
369
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $58.2M | 0.04% |
1,753,546
+482,305
| +38% | +$16M |
|
|
CTRX
370
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.2M | 0.04% |
1,379,801
+137,261
| +11% | +$5.79M |
|
|
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
| $57.2M | 0.04% |
1,606,381
+174,657
| +12% | +$6.22M |
|
372
MidCap Financial Investment
MFIC
$1.22B
| $57.2M | 0.04% |
2,333,063
-287,595
| -11% | -$7.05M |
|
373
Deere & Co
DE
$128B
| $57.2M | 0.04% |
697,395
+119,632
| +21% | +$9.81M |
|
|
CEQP
374
DELISTED
Crestwood Equity Partners LP
CEQP
| $57.1M | 0.04% |
540,589
+411,536
| +319% | +$43.5M |
|
375
VanEck Oil Services ETF
OIH
$880M
| $57.1M | 0.04% |
57,542
+25,438
| +79% | +$25.2M |
|