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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $44.9M | 0.03% |
1,178,461
+25,911
| +2% | +$987K |
|
452
Scotiabank
BNS
$78.8B
| $44.6M | 0.03% |
768,497
+4,426
| +0.6% | +$257K |
|
453
iShares Russell 1000 ETF
IWB
$43.4B
| $44.4M | 0.03% |
403,876
+93,023
| +30% | +$10.2M |
|
454
Lockheed Martin
LMT
$108B
| $44.2M | 0.03% |
242,068
+17,567
| +8% | +$3.21M |
|
455
Vanguard Financials ETF
VFH
$12.8B
| $44.1M | 0.03% |
949,125
+54,940
| +6% | +$2.55M |
|
456
Mohawk Industries
MHK
$8.65B
| $44.1M | 0.03% |
326,798
-38,480
| -11% | -$5.19M |
|
457
SPDR S&P International Dividend ETF
DWX
$489M
| $43.9M | 0.03% |
949,183
-38,385
| -4% | -$1.78M |
|
458
Johnson Controls International
JCI
$69.5B
| $43.9M | 0.03% |
953,141
+104,102
| +12% | +$4.8M |
|
459
Trinity Industries
TRN
$2.31B
| $43.8M | 0.03% |
1,303,090
+175,583
| +16% | +$5.91M |
|
460
Texas Instruments
TXN
$171B
| $43.6M | 0.03% |
914,100
+209,841
| +30% | +$10M |
|
461
ProShares Short S&P500
SH
$1.24B
| $43.6M | 0.03% |
236,756
+47,877
| +25% | +$8.81M |
|
462
Stryker
SYK
$150B
| $43.6M | 0.03% |
539,716
+58,831
| +12% | +$4.75M |
|
463
Gen Digital
GEN
$18.2B
| $43.6M | 0.03% |
1,852,594
-177,500
| -9% | -$4.17M |
|
464
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $43.4M | 0.03% |
558,551
+19,469
| +4% | +$1.51M |
|
465
NCR Voyix
VYX
$1.84B
| $43.3M | 0.03% |
2,113,147
-1,308,023
| -38% | -$26.8M |
|
|
TTM
466
DELISTED
Tata Motors Limited
TTM
| $43.1M | 0.03% |
985,848
+221,047
| +29% | +$9.66M |
|
|
SEP
467
DELISTED
Spectra Engy Parters Lp
SEP
| $43M | 0.03% |
811,063
-32,312
| -4% | -$1.71M |
|
|
EVV
468
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $42.6M | 0.03% |
2,920,321
+449,624
| +18% | +$6.56M |
|
469
First Trust Europe AlphaDEX Fund
FEP
$334M
| $42.5M | 0.03% |
1,383,129
-366,910
| -21% | -$11.3M |
|
|
PCP
470
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.4M | 0.03% |
179,194
+33,685
| +23% | +$7.98M |
|
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $42M | 0.03% |
1,810,403
-211,750
| -10% | -$4.92M |
|
472
Celanese
CE
$5.34B
| $41.9M | 0.03% |
716,658
+169,314
| +31% | +$9.91M |
|
|
BRSL
473
Brightstar Lottery PLC
BRSL
$3.18B
| $41.8M | 0.03% |
2,474,809
+1,695,504
| +218% | +$28.6M |
|
474
Barron's 400 ETF
BFOR
$182M
| $41.6M | 0.03% |
1,375,238
+43,543
| +3% | +$1.32M |
|
|
ENLK
475
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41.5M | 0.03% |
1,362,577
-14,912
| -1% | -$454K |
|