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 | |
|---|---|---|---|---|---|---|
3801
Banner Corp
BANR
$2.34B
| $175K | ﹤0.01% |
4,539
+1,024
| +29% | +$39.5K |
|
3802
Burlington
BURL
$16.7B
| $175K | ﹤0.01% |
4,382
+2,318
| +112% | +$92.6K |
|
3803
Erie Indemnity
ERIE
$16.7B
| $175K | ﹤0.01% |
2,305
+313
| +16% | +$23.8K |
|
3804
HCI Group
HCI
$2.4B
| $175K | ﹤0.01% |
4,867
-18,923
| -80% | -$680K |
|
3805
Global X MSCI Norway ETF
NORW
$57.1M
| $175K | ﹤0.01% |
7,061
+2,309
| +49% | +$57.2K |
|
|
HF
3806
DELISTED
HFF Inc.
HF
| $175K | ﹤0.01% |
6,058
+4,341
| +253% | +$125K |
|
|
MRTX
3807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $174K | ﹤0.01% |
9,950
-4,662
| -32% | -$81.5K |
|
|
PSG
3808
DELISTED
Performance Sports Group Ltd.
PSG
| $174K | ﹤0.01% |
+10,847
| New | +$174K |
|
|
FUND
3809
Sprott Focus Trust
FUND
$242M
| $173K | ﹤0.01% |
22,206
+2,520
| +13% | +$19.6K |
|
|
AVH
3810
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $173K | ﹤0.01% |
12,641
+3,361
| +36% | +$46K |
|
|
ASNA
3811
DELISTED
Ascena Retail Group, Inc.
ASNA
| $173K | ﹤0.01% |
650
+87
| +15% | +$23.2K |
|
|
TVPT
3812
DELISTED
Travelport Worldwide Limited
TVPT
| $173K | ﹤0.01% |
+10,484
| New | +$173K |
|
|
ACET
3813
DELISTED
Aceto Corp
ACET
| $173K | ﹤0.01% |
8,956
+4,956
| +124% | +$95.7K |
|
3814
Arrow Financial
AROW
$491M
| $172K | ﹤0.01% |
8,859
-4,100
| -32% | -$79.6K |
|
3815
Globalstar
GSAT
$4.38B
| $172K | ﹤0.01% |
3,123
+927
| +42% | +$51.1K |
|
3816
Pegasystems
PEGA
$10.2B
| $172K | ﹤0.01% |
18,000
+804
| +5% | +$7.68K |
|
3817
Comtech Telecommunications
CMTL
$73.2M
| $171K | ﹤0.01% |
4,592
-7,220
| -61% | -$269K |
|
|
SQNM
3818
DELISTED
SEQUENOM INC NEW
SQNM
| $171K | ﹤0.01% |
57,557
-40,617
| -41% | -$121K |
|
3819
Commercial Metals
CMC
$6.68B
| $170K | ﹤0.01% |
9,948
-1,379
| -12% | -$23.6K |
|
|
REDF
3820
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $170K | ﹤0.01% |
74,487
-668
| -0.9% | -$1.53K |
|
|
NCFT
3821
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $170K | ﹤0.01% |
10,643
+7,740
| +267% | +$124K |
|
|
XXV
3822
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $170K | ﹤0.01% |
4,430
-3
| -0.1% | -$115 |
|
3823
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $169K | ﹤0.01% |
1,316
-1,275
| -49% | -$164K |
|
|
CIK
3824
Credit Suisse Asset Management Income Fund
CIK
$163M
| $169K | ﹤0.01% |
49,346
-23,694
| -32% | -$81.1K |
|
|
DHY
3825
Credit Suisse High Yield Credit Fund
DHY
$219M
| $169K | ﹤0.01% |
54,707
+23
| +0% | +$71 |
|