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 | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.88B
| $51.8M | 0.04% |
4,185,258
+3,273,705
| +359% | +$40.5M |
|
377
Royal Bank of Canada
RY
$203B
| $51.7M | 0.04% |
724,132
-133,050
| -16% | -$9.5M |
|
|
OPEN
378
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $51.7M | 0.04% |
499,181
-75,245
| -13% | -$7.8M |
|
379
iShares MSCI Hong Kong ETF
EWH
$724M
| $51.6M | 0.04% |
2,471,952
-284,401
| -10% | -$5.94M |
|
|
ESV
380
DELISTED
Ensco Rowan plc
ESV
| $51.6M | 0.04% |
232,070
+8,592
| +4% | +$1.91M |
|
381
Civeo
CVEO
$288M
| $51.3M | 0.04% |
+170,794
| New | +$51.3M |
|
382
Vanguard Large-Cap ETF
VV
$44.8B
| $51.2M | 0.04% |
569,315
+20,146
| +4% | +$1.81M |
|
383
iShares MSCI Switzerland ETF
EWL
$1.34B
| $51.1M | 0.04% |
1,490,095
+64,459
| +5% | +$2.21M |
|
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $50.9M | 0.04% |
1,531,035
-233,455
| -13% | -$7.76M |
|
385
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $50.9M | 0.04% |
1,065,299
+79,196
| +8% | +$3.78M |
|
386
SPDR S&P International Dividend ETF
DWX
$492M
| $50.7M | 0.04% |
987,568
+60,413
| +7% | +$3.1M |
|
387
Mohawk Industries
MHK
$8.42B
| $50.5M | 0.04% |
365,278
+93,174
| +34% | +$12.9M |
|
388
TSMC
TSM
$1.3T
| $50.2M | 0.04% |
2,347,859
-202,363
| -8% | -$4.33M |
|
389
iShares MSCI Taiwan ETF
EWT
$6.4B
| $50.1M | 0.04% |
1,584,851
+25,421
| +2% | +$803K |
|
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $50M | 0.04% |
1,148,207
+330,253
| +40% | +$14.4M |
|
391
Biogen
BIIB
$21.1B
| $49.2M | 0.04% |
155,887
-7,337
| -4% | -$2.31M |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $49.1M | 0.04% |
507,381
+79,713
| +19% | +$7.72M |
|
393
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $49.1M | 0.04% |
1,175,786
-39,775
| -3% | -$1.66M |
|
394
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $49.1M | 0.04% |
1,145,333
+105,028
| +10% | +$4.5M |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $49.1M | 0.04% |
2,774,210
+861,275
| +45% | +$15.2M |
|
396
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $48.9M | 0.04% |
2,177,044
+349,901
| +19% | +$7.86M |
|
397
Jazz Pharmaceuticals
JAZZ
$7.8B
| $48.9M | 0.04% |
332,376
+159,018
| +92% | +$23.4M |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $48.5M | 0.04% |
1,368,804
-21,226
| -2% | -$751K |
|
399
Armstrong World Industries
AWI
$8.4B
| $48.3M | 0.04% |
841,883
+830,614
| +7,371% | +$47.7M |
|
400
Kellanova
K
$27.6B
| $47.8M | 0.04% |
774,713
+27,586
| +4% | +$1.7M |
|