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 | |
|---|---|---|---|---|---|---|
351
Grifois
GRFS
$6.72B
| $55.8M | 0.04% |
2,532,956
+20,306
| +0.8% | +$447K |
|
|
APL
352
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $55.7M | 0.04% |
1,618,755
+587,561
| +57% | +$20.2M |
|
353
Texas Pacific Land
TPL
$20.7B
| $55.3M | 0.04% |
1,035,369
-90,141
| -8% | -$4.81M |
|
354
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $55M | 0.04% |
1,364,635
+37,250
| +3% | +$1.5M |
|
|
CTRX
355
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $54.9M | 0.04% |
1,242,540
+54,829
| +5% | +$2.42M |
|
356
Yelp
YELP
$2B
| $54.8M | 0.04% |
714,065
-103,508
| -13% | -$7.94M |
|
357
LyondellBasell Industries
LYB
$17.5B
| $54.7M | 0.04% |
560,091
-20,224
| -3% | -$1.97M |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $54.7M | 0.04% |
645,785
+92,688
| +17% | +$7.85M |
|
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $54.4M | 0.04% |
1,226,911
+172,165
| +16% | +$7.63M |
|
360
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $54.4M | 0.04% |
508,620
+31,590
| +7% | +$3.38M |
|
361
Las Vegas Sands
LVS
$37.1B
| $54.4M | 0.04% |
713,118
+2,491
| +0.4% | +$190K |
|
362
Bausch Health
BHC
$2.67B
| $54.3M | 0.04% |
430,491
+106,314
| +33% | +$13.4M |
|
363
Automatic Data Processing
ADP
$120B
| $54.1M | 0.04% |
777,557
-85,239
| -10% | -$5.93M |
|
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $53.7M | 0.04% |
2,022,153
+164,563
| +9% | +$4.37M |
|
365
SBA Communications
SBAC
$20.6B
| $53.7M | 0.04% |
524,845
+46,177
| +10% | +$4.72M |
|
366
Electronic Arts
EA
$41.5B
| $53.2M | 0.04% |
1,483,103
+24,493
| +2% | +$879K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $52.6M | 0.04% |
848,534
+32,608
| +4% | +$2.02M |
|
368
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $52.4M | 0.04% |
1,988,675
-53,952
| -3% | -$1.42M |
|
369
Deere & Co
DE
$129B
| $52.3M | 0.04% |
577,763
-1,191
| -0.2% | -$108K |
|
370
Newmont
NEM
$83.4B
| $52.3M | 0.04% |
2,056,302
-32,050
| -2% | -$815K |
|
|
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
| $52.2M | 0.04% |
1,431,724
+214,512
| +18% | +$7.83M |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $52.1M | 0.04% |
513,622
-10,396
| -2% | -$1.05M |
|
373
iShares MBS ETF
MBB
$41.4B
| $52.1M | 0.04% |
481,184
+217,719
| +83% | +$23.6M |
|
374
iShares US Technology ETF
IYW
$23.3B
| $52M | 0.04% |
2,147,388
-35,736
| -2% | -$866K |
|
375
Vanguard Total International Bond ETF
BNDX
$68.4B
| $51.8M | 0.04% |
1,008,258
+923,414
| +1,088% | +$47.5M |
|