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 | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$79.5B
| $47.7M | 0.04% |
764,071
-67,174
| -8% | -$4.19M |
|
402
iShares MSCI Mexico ETF
EWW
$1.87B
| $47.4M | 0.04% |
698,689
-1,125,986
| -62% | -$76.4M |
|
403
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $47.3M | 0.04% |
713,048
+111,989
| +19% | +$7.43M |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $46.9M | 0.04% |
599,949
+43,496
| +8% | +$3.4M |
|
405
Consolidated Edison
ED
$35B
| $46.8M | 0.04% |
809,662
+138,015
| +21% | +$7.97M |
|
|
SWY
406
DELISTED
SAFEWAY INC
SWY
| $46.6M | 0.04% |
1,358,020
+834,774
| +160% | +$28.7M |
|
407
iShares Silver Trust
SLV
$20.2B
| $46.5M | 0.04% |
2,298,738
+751,409
| +49% | +$15.2M |
|
408
iShares Gold Trust
IAU
$53.6B
| $46.5M | 0.04% |
1,806,924
+235,659
| +15% | +$6.07M |
|
409
Exelon
EXC
$43.6B
| $46.5M | 0.04% |
1,788,353
-104,759
| -6% | -$2.73M |
|
410
Gen Digital
GEN
$18.3B
| $46.5M | 0.04% |
2,030,094
-1,102,131
| -35% | -$25.2M |
|
411
Marsh & McLennan
MMC
$98.9B
| $46.5M | 0.04% |
896,525
+223,611
| +33% | +$11.6M |
|
412
Starwood Property Trust
STWD
$7.6B
| $46.4M | 0.04% |
1,953,071
+952,539
| +95% | +$22.6M |
|
|
SPWR
413
DELISTED
SunPower Corporation Common Stock
SPWR
| $46M | 0.04% |
1,714,929
+1,544,259
| +905% | +$41.4M |
|
414
TransDigm Group
TDG
$74.3B
| $45.9M | 0.04% |
274,256
+21,868
| +9% | +$3.66M |
|
415
Adobe
ADBE
$151B
| $45.9M | 0.04% |
633,920
+49,933
| +9% | +$3.61M |
|
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $45.6M | 0.04% |
759,777
+123,469
| +19% | +$7.42M |
|
|
DSL
417
DoubleLine Income Solutions Fund
DSL
$1.45B
| $45.4M | 0.04% |
2,023,481
+83,619
| +4% | +$1.88M |
|
418
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $45.2M | 0.04% |
920,585
-52,480
| -5% | -$2.58M |
|
|
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
| $45M | 0.04% |
843,375
+604,757
| +253% | +$32.3M |
|
420
O'Reilly Automotive
ORLY
$90.7B
| $45M | 0.04% |
4,477,905
+426,660
| +11% | +$4.28M |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44.9M | 0.04% |
1,463,869
+88,653
| +6% | +$2.72M |
|
422
TEGNA Inc
TGNA
$3.37B
| $44.8M | 0.04% |
2,734,505
+2,284,265
| +507% | +$37.4M |
|
423
State Street
STT
$31.8B
| $44.7M | 0.04% |
665,163
-87,396
| -12% | -$5.88M |
|
|
HEP
424
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.7M | 0.04% |
1,299,104
+39,856
| +3% | +$1.37M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $44.5M | 0.03% |
1,152,550
+411,527
| +56% | +$15.9M |
|