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 | |
|---|---|---|---|---|---|---|
|
XCRA
4251
DELISTED
Xcerra Corporation
XCRA
| $84K | ﹤0.01% |
9,215
-21,298
| -70% | -$194K |
|
|
TTF
4252
DELISTED
Thai Fund
TTF
| $84K | ﹤0.01% |
7,459
+5,500
| +281% | +$61.9K |
|
4253
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $83K | ﹤0.01% |
4,340
-90
| -2% | -$1.72K |
|
4254
Enviri
NVRI
$990M
| $83K | ﹤0.01% |
3,102
-51,541
| -94% | -$1.38M |
|
|
DSUM
4255
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $83K | ﹤0.01% |
3,382
-6,997
| -67% | -$172K |
|
4256
Archrock
AROC
$4.24B
| $83K | ﹤0.01% |
1,844
+1,174
| +175% | +$52.8K |
|
4257
Identive
INVE
$88.2M
| $83K | ﹤0.01% |
7,500
-1,642
| -18% | -$18.2K |
|
4258
LivePerson
LPSN
$97.5M
| $83K | ﹤0.01% |
8,183
-19,299
| -70% | -$196K |
|
|
SSNI
4259
DELISTED
Silver Spring Networks, Inc.
SSNI
| $83K | ﹤0.01% |
6,247
+2,411
| +63% | +$32K |
|
|
TLMR
4260
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $83K | ﹤0.01% |
6,029
-9,400
| -61% | -$129K |
|
|
DB.RT
4261
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $83K | ﹤0.01% |
+42,648
| New | +$83K |
|
|
WLBPZ
4262
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
| $83K | ﹤0.01% |
+1,345
| New | +$83K |
|
4263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $82K | ﹤0.01% |
+2,579
| New | +$82K |
|
4264
Lexicon Pharmaceuticals
LXRX
$432M
| $82K | ﹤0.01% |
7,240
-310
| -4% | -$3.51K |
|
4265
Mesa Laboratories
MLAB
$402M
| $82K | ﹤0.01% |
982
-860
| -47% | -$71.8K |
|
4266
1st Source
SRCE
$1.56B
| $82K | ﹤0.01% |
2,950
+1,618
| +121% | +$45K |
|
4267
Westwood Holdings Group
WHG
$166M
| $82K | ﹤0.01% |
1,361
+100
| +8% | +$6.03K |
|
|
DGL
4268
DELISTED
Invesco DB Gold Fund
DGL
| $82K | ﹤0.01% |
1,834
-2,903
| -61% | -$130K |
|
|
WLB
4269
DELISTED
Westmoreland Coal Company
WLB
| $82K | ﹤0.01% |
2,248
-94
| -4% | -$3.43K |
|
|
NPBC
4270
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $82K | ﹤0.01% |
7,716
-37,566
| -83% | -$399K |
|
|
NUJ
4271
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $82K | ﹤0.01% |
6,150
-1,007
| -14% | -$13.4K |
|
|
BKSC
4272
DELISTED
Bank of South Carolina
BKSC
| $82K | ﹤0.01% |
6,628
+1,788
| +37% | +$22.1K |
|
4273
Acacia Research
ACTG
$319M
| $81K | ﹤0.01% |
4,614
+4,291
| +1,328% | +$75.3K |
|
4274
Allot
ALLT
$452M
| $81K | ﹤0.01% |
6,173
-3,030
| -33% | -$39.8K |
|
4275
Build-A-Bear
BBW
$959M
| $81K | ﹤0.01% |
6,089
+4,941
| +430% | +$65.7K |
|