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 | |
|---|---|---|---|---|---|---|
|
ELX
3851
DELISTED
EMULEX CORP
ELX
| $158K | ﹤0.01% |
27,693
+13,979
| +102% | +$79.8K |
|
|
EE
3852
DELISTED
El Paso Electric Company
EE
| $158K | ﹤0.01% |
3,925
+992
| +34% | +$39.9K |
|
3853
Chemed
CHE
$6.59B
| $157K | ﹤0.01% |
1,670
-3,069
| -65% | -$289K |
|
|
GDL
3854
GDL Fund
GDL
$94.7M
| $157K | ﹤0.01% |
14,533
-4,310
| -23% | -$46.6K |
|
|
SCD
3855
LMP Capital and Income Fund
SCD
$278M
| $157K | ﹤0.01% |
8,839
+1,011
| +13% | +$18K |
|
|
TI.A
3856
DELISTED
Telecom Italia 10 Svg
TI.A
| $157K | ﹤0.01% |
15,924
+5,498
| +53% | +$54.2K |
|
3857
Accuray
ARAY
$188M
| $156K | ﹤0.01% |
17,681
-25,594
| -59% | -$226K |
|
3858
BlackRock Virginia Muni Bond Trust
BHV
$17.2M
| $156K | ﹤0.01% |
9,761
-152
| -2% | -$2.43K |
|
3859
Varonis Systems
VRNS
$6.51B
| $156K | ﹤0.01% |
16,161
-1,749
| -10% | -$16.9K |
|
|
AAMC
3860
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $156K | ﹤0.01% |
367
-7,684
| -95% | -$3.27M |
|
|
HHY
3861
DELISTED
Brookfield High Income Fund Inc.
HHY
| $156K | ﹤0.01% |
14,872
-2,109
| -12% | -$22.1K |
|
3862
Calix
CALX
$4.11B
| $155K | ﹤0.01% |
18,926
+6,767
| +56% | +$55.4K |
|
3863
Diodes
DIOD
$2.51B
| $155K | ﹤0.01% |
5,360
-2,343
| -30% | -$67.8K |
|
3864
News Corp Class B
NWS
$19.1B
| $155K | ﹤0.01% |
8,850
-5,583
| -39% | -$97.8K |
|
3865
Brady Corp
BRC
$3.77B
| $154K | ﹤0.01% |
5,170
-195
| -4% | -$5.81K |
|
3866
VanEck Retail ETF
RTH
$262M
| $154K | ﹤0.01% |
2,600
-421
| -14% | -$24.9K |
|
3867
Wintrust Financial
WTFC
$9.04B
| $154K | ﹤0.01% |
3,349
-170
| -5% | -$7.82K |
|
|
IGLD
3868
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $154K | ﹤0.01% |
148
+2
| +1% | +$2.08K |
|
|
MXWL
3869
DELISTED
Maxwell Technologies Inc
MXWL
| $154K | ﹤0.01% |
10,193
+7,628
| +297% | +$115K |
|
|
IPCC
3870
DELISTED
Infinity Property & Casualty C
IPCC
| $154K | ﹤0.01% |
2,300
+785
| +52% | +$52.6K |
|
|
TESO
3871
DELISTED
Tesco Corp
TESO
| $154K | ﹤0.01% |
7,199
-7,311
| -50% | -$156K |
|
|
YELL
3872
DELISTED
Yellow Corporation Common Stock
YELL
| $154K | ﹤0.01% |
5,476
+4,571
| +505% | +$129K |
|
3873
ProShares Ultra Dow30
DDM
$451M
| $153K | ﹤0.01% |
+7,710
| New | +$153K |
|
3874
Matrix Service
MTRX
$360M
| $153K | ﹤0.01% |
4,661
+3,142
| +207% | +$103K |
|
|
MDC
3875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $153K | ﹤0.01% |
7,044
+2,084
| +42% | +$45.3K |
|