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 | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $51.6M | 0.04% |
721,557
-2,575
| -0.4% | -$184K |
|
402
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $51.5M | 0.04% |
1,203,864
+58,531
| +5% | +$2.5M |
|
|
DSL
403
DoubleLine Income Solutions Fund
DSL
$1.44B
| $51.4M | 0.04% |
2,375,094
+351,613
| +17% | +$7.61M |
|
404
TSMC
TSM
$1.26T
| $51.4M | 0.04% |
2,546,934
+199,075
| +8% | +$4.02M |
|
405
iShares MSCI Canada ETF
EWC
$3.24B
| $51.3M | 0.04% |
1,672,662
+824,318
| +97% | +$25.3M |
|
406
Masco
MAS
$15.9B
| $51M | 0.04% |
2,426,325
+2,056,261
| +556% | +$43.2M |
|
407
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $50.9M | 0.04% |
1,302,664
-201,543
| -13% | -$7.87M |
|
|
MEMP
408
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $50.7M | 0.04% |
2,305,760
+574,147
| +33% | +$12.6M |
|
409
Unum
UNM
$12.6B
| $50.5M | 0.04% |
1,468,571
+884,465
| +151% | +$30.4M |
|
|
QIHU
410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $50.5M | 0.04% |
748,101
+525,327
| +236% | +$35.4M |
|
411
Accenture
ACN
$159B
| $50.2M | 0.04% |
617,586
+168,752
| +38% | +$13.7M |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $50.2M | 0.04% |
2,855,740
+81,530
| +3% | +$1.43M |
|
413
Akamai
AKAM
$11.3B
| $50M | 0.04% |
835,970
+316,335
| +61% | +$18.9M |
|
414
Kellanova
K
$27.8B
| $49.9M | 0.04% |
862,227
+87,514
| +11% | +$5.06M |
|
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $49.8M | 0.04% |
832,875
+73,098
| +10% | +$4.37M |
|
|
LINE
416
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $49.7M | 0.04% |
1,648,275
-112,767
| -6% | -$3.4M |
|
417
iShares Gold Trust
IAU
$52.6B
| $49.5M | 0.04% |
2,115,566
+308,642
| +17% | +$7.22M |
|
418
Dollar General
DG
$24.1B
| $49.4M | 0.04% |
809,067
+682,584
| +540% | +$41.7M |
|
|
GG
419
DELISTED
Goldcorp Inc
GG
| $49.3M | 0.04% |
2,139,614
+804,130
| +60% | +$18.5M |
|
420
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $49M | 0.04% |
1,565,528
+101,659
| +7% | +$3.18M |
|
421
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $48.9M | 0.04% |
1,375,030
+6,226
| +0.5% | +$222K |
|
422
Newmont
NEM
$83.7B
| $48.9M | 0.04% |
2,121,512
+65,210
| +3% | +$1.5M |
|
423
Lincoln National
LNC
$7.98B
| $48.7M | 0.04% |
909,263
+72,256
| +9% | +$3.87M |
|
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $48.6M | 0.04% |
468,405
-40,215
| -8% | -$4.17M |
|
425
Consolidated Edison
ED
$35.4B
| $48.5M | 0.04% |
855,164
+45,502
| +6% | +$2.58M |
|