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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$2.02B
| $57M | 0.04% |
835,685
+121,620
| +17% | +$8.3M |
|
377
United Airlines
UAL
$34.5B
| $56.8M | 0.04% |
1,214,982
+371,401
| +44% | +$17.4M |
|
378
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $56.7M | 0.04% |
1,497,235
+132,600
| +10% | +$5.02M |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $56.4M | 0.04% |
696,673
-4,893
| -0.7% | -$396K |
|
|
ACAS
380
DELISTED
American Capital Ltd
ACAS
| $56.3M | 0.04% |
3,979,108
-92,306
| -2% | -$1.31M |
|
381
Broadcom
AVGO
$1.58T
| $56.3M | 0.04% |
6,476,160
+877,470
| +16% | +$7.63M |
|
382
Exelon
EXC
$43.9B
| $56.2M | 0.04% |
2,309,944
+521,591
| +29% | +$12.7M |
|
383
Biogen
BIIB
$20.6B
| $55.9M | 0.04% |
168,877
+12,990
| +8% | +$4.3M |
|
384
Allstate
ALL
$53.1B
| $54.8M | 0.04% |
893,508
+305,864
| +52% | +$18.8M |
|
385
Wynn Resorts
WYNN
$12.6B
| $54.8M | 0.04% |
292,984
-1,495,201
| -84% | -$280M |
|
386
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $54.2M | 0.04% |
1,117,043
+51,744
| +5% | +$2.51M |
|
387
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $54.2M | 0.04% |
1,364,467
-400,072
| -23% | -$15.9M |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $54.2M | 0.04% |
690,055
+90,106
| +15% | +$7.07M |
|
389
iShares MSCI Switzerland ETF
EWL
$1.34B
| $54.2M | 0.04% |
1,666,040
+175,945
| +12% | +$5.72M |
|
390
Trane Technologies
TT
$92.1B
| $53.7M | 0.04% |
952,952
-111,614
| -10% | -$6.29M |
|
391
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $53.6M | 0.04% |
636,212
-9,573
| -1% | -$807K |
|
392
Prospect Capital
PSEC
$1.34B
| $53.5M | 0.04% |
5,404,467
-230,799
| -4% | -$2.28M |
|
|
RP
393
DELISTED
RealPage, Inc.
RP
| $53.5M | 0.04% |
3,449,195
+3,188,710
| +1,224% | +$49.4M |
|
394
Icon
ICLR
$13.6B
| $53.4M | 0.04% |
933,013
+197,797
| +27% | +$11.3M |
|
395
iShares US Technology ETF
IYW
$23.1B
| $53.2M | 0.04% |
2,112,608
-34,780
| -2% | -$876K |
|
396
Vanguard Large-Cap ETF
VV
$44.6B
| $52.8M | 0.04% |
583,657
+14,342
| +3% | +$1.3M |
|
397
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $52.5M | 0.04% |
886,005
+177,398
| +25% | +$10.5M |
|
398
O'Reilly Automotive
ORLY
$89B
| $52.5M | 0.04% |
5,237,430
+759,525
| +17% | +$7.61M |
|
399
Unilever
UL
$158B
| $52.1M | 0.04% |
1,242,961
-122,682
| -9% | -$5.14M |
|
400
Aptiv
APTV
$17.5B
| $52M | 0.04% |
847,435
+740,666
| +694% | +$45.4M |
|