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 | |
|---|---|---|---|---|---|---|
|
CIMT
3776
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $183K | ﹤0.01% |
30,300
-198,953
| -87% | -$1.2M |
|
|
NWLIA
3777
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $183K | ﹤0.01% |
738
-217
| -23% | -$53.8K |
|
3778
J&J Snack Foods
JJSF
$2B
| $182K | ﹤0.01% |
1,942
-81
| -4% | -$7.59K |
|
3779
Super Micro Computer
SMCI
$27.3B
| $182K | ﹤0.01% |
61,730
-1,210,420
| -95% | -$3.57M |
|
3780
Douglas Dynamics
PLOW
$763M
| $181K | ﹤0.01% |
9,300
+1,500
| +19% | +$29.2K |
|
|
VLP
3781
DELISTED
Valero Energy Partners LP
VLP
| $181K | ﹤0.01% |
4,068
+335
| +9% | +$14.9K |
|
|
ALD
3782
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $181K | ﹤0.01% |
3,772
+675
| +22% | +$32.4K |
|
3783
Waste Connections
WCN
$45.1B
| $180K | ﹤0.01% |
5,564
-2,385
| -30% | -$77.2K |
|
|
UBA
3784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $180K | ﹤0.01% |
8,852
-1,813
| -17% | -$36.9K |
|
|
DSCI
3785
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $180K | ﹤0.01% |
21,529
+3,170
| +17% | +$26.5K |
|
3786
Atlantic Union Bankshares
AUB
$5.21B
| $179K | ﹤0.01% |
7,750
-2,224
| -22% | -$51.4K |
|
3787
Harmonic Inc
HLIT
$1.19B
| $179K | ﹤0.01% |
28,203
-3,554
| -11% | -$22.6K |
|
3788
Lifecore Biomedical
LFCR
$297M
| $179K | ﹤0.01% |
14,620
-1,216
| -8% | -$14.9K |
|
|
EXL
3789
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $179K | ﹤0.01% |
15,256
-1,635
| -10% | -$19.2K |
|
3790
Astronics
ATRO
$1.48B
| $178K | ﹤0.01% |
5,684
+2,341
| +70% | +$73.3K |
|
3791
Caleres
CAL
$507M
| $178K | ﹤0.01% |
6,548
+66
| +1% | +$1.79K |
|
3792
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
| $178K | ﹤0.01% |
1,634
-1,936
| -54% | -$211K |
|
|
TGB
3793
Taseko Mines
TGB
$1.16B
| $178K | ﹤0.01% |
104,814
+10,218
| +11% | +$17.4K |
|
|
RALS
3794
DELISTED
ProShares RAFI Long/Short
RALS
| $178K | ﹤0.01% |
4,236
-318
| -7% | -$13.4K |
|
3795
Monro
MNRO
$547M
| $177K | ﹤0.01% |
3,644
+510
| +16% | +$24.8K |
|
3796
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $177K | ﹤0.01% |
5,233
+1,972
| +60% | +$66.7K |
|
|
FARO
3797
DELISTED
Faro Technologies
FARO
| $176K | ﹤0.01% |
3,468
-4,233
| -55% | -$215K |
|
3798
Norwegian Cruise Line
NCLH
$11.6B
| $176K | ﹤0.01% |
4,883
-77,776
| -94% | -$2.8M |
|
|
MKTO
3799
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $176K | ﹤0.01% |
5,464
+855
| +19% | +$27.5K |
|
3800
VanEck Africa Index ETF
AFK
$78.7M
| $175K | ﹤0.01% |
5,591
+1,583
| +39% | +$49.5K |
|