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 | |
|---|---|---|---|---|---|---|
|
DYAX
3926
DELISTED
DYAX CORPORATION
DYAX
| $142K | ﹤0.01% |
14,775
+2,775
| +23% | +$26.7K |
|
3927
Alamos Gold
AGI
$13.6B
| $141K | ﹤0.01% |
13,899
+3,308
| +31% | +$33.6K |
|
3928
Casey's General Stores
CASY
$20.3B
| $141K | ﹤0.01% |
2,009
-43
| -2% | -$3.02K |
|
3929
Foster
FSTR
$294M
| $141K | ﹤0.01% |
2,611
+801
| +44% | +$43.3K |
|
3930
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $141K | ﹤0.01% |
2,743
| – | – |
|
3931
Bank OZK
OZK
$5.92B
| $141K | ﹤0.01% |
4,226
-14
| -0.3% | -$467 |
|
3932
ProShares UltraShort Health Care
RXD
$949K
| $141K | ﹤0.01% |
863
+767
| +799% | +$125K |
|
3933
Cambria Shareholder Yield ETF
SYLD
$923M
| $141K | ﹤0.01% |
4,572
+4,372
| +2,186% | +$135K |
|
|
EIV
3934
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $141K | ﹤0.01% |
11,025
-1,948
| -15% | -$24.9K |
|
3935
Globalstar
GSAT
$4.45B
| $140K | ﹤0.01% |
+2,196
| New | +$140K |
|
3936
InterContinental Hotels
IHG
$18.2B
| $140K | ﹤0.01% |
2,360
-134
| -5% | -$7.95K |
|
3937
STMicroelectronics
STM
$24.8B
| $140K | ﹤0.01% |
15,665
-119,606
| -88% | -$1.07M |
|
|
HIG.WS
3938
DELISTED
Hartford Financial Services Grp
HIG.WS
| $140K | ﹤0.01% |
5,122
+235
| +5% | +$6.42K |
|
|
SPA
3939
DELISTED
Sparton
SPA
| $140K | ﹤0.01% |
5,023
+283
| +6% | +$7.89K |
|
|
IFT
3940
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $140K | ﹤0.01% |
20,588
+16,588
| +415% | +$113K |
|
|
HUSE
3941
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $140K | ﹤0.01% |
3,789
+1,897
| +100% | +$70.1K |
|
3942
Banner Corp
BANR
$2.32B
| $139K | ﹤0.01% |
3,515
+473
| +16% | +$18.7K |
|
3943
Landmark Bancorp
LARK
$157M
| $139K | ﹤0.01% |
11,947
+6,647
| +125% | +$77.3K |
|
3944
Comscore
SCOR
$32.6M
| $139K | ﹤0.01% |
196
+121
| +161% | +$85.8K |
|
|
TVRD
3945
Tvardi Therapeutics
TVRD
$359M
| $139K | ﹤0.01% |
+227
| New | +$139K |
|
|
MTS
3946
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $139K | ﹤0.01% |
8,316
+1,866
| +29% | +$31.2K |
|
|
AAN.A
3947
DELISTED
AARON'S INC CL-A
AAN.A
| $139K | ﹤0.01% |
3,879
-16,459
| -81% | -$590K |
|
|
NPKI
3948
NPK International
NPKI
$922M
| $138K | ﹤0.01% |
11,079
+3,049
| +38% | +$38K |
|
|
BAL
3949
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $138K | ﹤0.01% |
2,774
-200
| -7% | -$9.95K |
|
3950
Helen of Troy
HELE
$519M
| $137K | ﹤0.01% |
2,251
-50,695
| -96% | -$3.09M |
|