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 | |
|---|---|---|---|---|---|---|
3751
Caleres
CAL
$485M
| $186K | ﹤0.01% |
6,482
+582
| +10% | +$16.7K |
|
3752
Community Trust Bancorp
CTBI
$1.02B
| $185K | ﹤0.01% |
5,432
-8,795
| -62% | -$300K |
|
3753
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $185K | ﹤0.01% |
2,448
+2,136
| +685% | +$161K |
|
3754
United States Brent Oil Fund
BNO
$105M
| $184K | ﹤0.01% |
4,046
+641
| +19% | +$29.2K |
|
|
OTIV
3755
DELISTED
OTI On Track Innovations Ltd
OTIV
| $184K | ﹤0.01% |
77,500
| – | – |
|
|
REV
3756
DELISTED
Revlon, Inc.
REV
| $184K | ﹤0.01% |
6,034
+3,045
| +102% | +$92.9K |
|
|
JYN
3757
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $183K | ﹤0.01% |
3,240
-20
| -0.6% | -$1.13K |
|
|
SPNC
3758
DELISTED
Spectranetics Corp
SPNC
| $183K | ﹤0.01% |
7,990
+922
| +13% | +$21.1K |
|
|
SBW
3759
DELISTED
Western Asset Worldwide Income
SBW
| $183K | ﹤0.01% |
13,900
+3,471
| +33% | +$45.7K |
|
|
ZINC
3760
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $183K | ﹤0.01% |
10,015
-2,918
| -23% | -$53.3K |
|
3761
Axos Financial
AX
$5.03B
| $182K | ﹤0.01% |
9,900
-2,996
| -23% | -$55.1K |
|
3762
Chesapeake Utilities
CPK
$3.01B
| $182K | ﹤0.01% |
3,827
+1,590
| +71% | +$75.6K |
|
3763
Electro-Sensors
ELSE
$16.6M
| $182K | ﹤0.01% |
42,912
+5,912
| +16% | +$25.1K |
|
3764
Pegasystems
PEGA
$10.3B
| $182K | ﹤0.01% |
17,196
+1,200
| +8% | +$12.7K |
|
|
PHX
3765
DELISTED
PHX Minerals
PHX
| $182K | ﹤0.01% |
6,494
-2,058
| -24% | -$57.7K |
|
3766
ProShares UltraPro S&P 500
UPRO
$4.61B
| $182K | ﹤0.01% |
+19,056
| New | +$182K |
|
|
AMRE
3767
DELISTED
AMREIT INC NEW COM STK
AMRE
| $182K | ﹤0.01% |
9,923
-1,154
| -10% | -$21.2K |
|
3768
Capital City Bank Group
CCBG
$745M
| $181K | ﹤0.01% |
12,455
-368
| -3% | -$5.35K |
|
3769
New York Times
NYT
$9.58B
| $180K | ﹤0.01% |
11,823
+5,969
| +102% | +$90.9K |
|
3770
United States 12 Month Oil Fund,
USL
$42.6M
| $180K | ﹤0.01% |
3,815
+917
| +32% | +$43.3K |
|
|
MJI
3771
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $180K | ﹤0.01% |
12,454
-564
| -4% | -$8.15K |
|
3772
CVR Energy
CVI
$3.41B
| $179K | ﹤0.01% |
3,704
-28,028
| -88% | -$1.35M |
|
3773
Global X MSCI Greece ETF
GREK
$306M
| $179K | ﹤0.01% |
2,647
+2,200
| +492% | +$149K |
|
3774
Hancock Whitney
HWC
$5.39B
| $179K | ﹤0.01% |
5,062
-476
| -9% | -$16.8K |
|
|
CUB
3775
DELISTED
Cubic Corporation
CUB
| $179K | ﹤0.01% |
4,025
-20,375
| -84% | -$906K |
|