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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $48.3M | 0.04% |
512,471
+84,708
| +20% | +$7.99M |
|
427
Seagate
STX
$40B
| $48.3M | 0.04% |
843,646
+349,711
| +71% | +$20M |
|
428
Viatris
VTRS
$12.2B
| $48.1M | 0.04% |
1,058,091
+307,893
| +41% | +$14M |
|
429
Rio Tinto
RIO
$104B
| $48.1M | 0.04% |
978,320
+184,619
| +23% | +$9.08M |
|
430
Petrobras
PBR
$78.7B
| $48M | 0.04% |
3,383,226
+1,259,830
| +59% | +$17.9M |
|
431
Norfolk Southern
NSC
$62.3B
| $48M | 0.04% |
429,795
+8,969
| +2% | +$1M |
|
432
KeyCorp
KEY
$20.8B
| $48M | 0.04% |
3,597,947
+527,715
| +17% | +$7.03M |
|
433
Archer Daniels Midland
ADM
$30.2B
| $47.9M | 0.04% |
938,352
+197,412
| +27% | +$10.1M |
|
434
Marsh & McLennan
MMC
$100B
| $47.8M | 0.04% |
913,573
+17,048
| +2% | +$892K |
|
|
SDRL
435
DELISTED
Seadrill Limited Common Stock
SDRL
| $47.6M | 0.04% |
6,640
-122
| -2% | -$874K |
|
|
HEP
436
DELISTED
Holly Energy Partners, L.P.
HEP
| $47.3M | 0.03% |
1,300,289
+1,185
| +0.1% | +$43.1K |
|
437
Suncor Energy
SU
$48.5B
| $47.1M | 0.03% |
1,303,900
-84,750
| -6% | -$3.06M |
|
|
ROC
438
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.1M | 0.03% |
616,467
+494,027
| +403% | +$37.8M |
|
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $46.9M | 0.03% |
1,148,859
+124,568
| +12% | +$5.09M |
|
440
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $46.5M | 0.03% |
2,124,083
-52,961
| -2% | -$1.16M |
|
441
HSBC
HSBC
$227B
| $46.5M | 0.03% |
1,059,555
+75,737
| +8% | +$3.32M |
|
442
CF Industries
CF
$13.7B
| $46.2M | 0.03% |
826,945
+85,890
| +12% | +$4.8M |
|
443
Booking.com
BKNG
$178B
| $46.2M | 0.03% |
39,857
+4,431
| +13% | +$5.13M |
|
444
Starwood Property Trust
STWD
$7.56B
| $46.1M | 0.03% |
2,101,469
+148,398
| +8% | +$3.26M |
|
445
Eli Lilly
LLY
$652B
| $45.9M | 0.03% |
707,528
+38,330
| +6% | +$2.49M |
|
446
Marvell Technology
MRVL
$54.6B
| $45.8M | 0.03% |
3,400,511
+458,660
| +16% | +$6.18M |
|
447
Applied Materials
AMAT
$130B
| $45.8M | 0.03% |
2,117,990
+841,115
| +66% | +$18.2M |
|
448
Tesla
TSLA
$1.13T
| $45.7M | 0.03% |
2,827,395
+443,430
| +19% | +$7.17M |
|
449
Franklin Resources
BEN
$13B
| $45.7M | 0.03% |
837,525
-324,301
| -28% | -$17.7M |
|
450
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $45.7M | 0.03% |
920,645
-293,558
| -24% | -$14.6M |
|