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 | |
|---|---|---|---|---|---|---|
|
ZGNX
4926
DELISTED
Zogenix, Inc.
ZGNX
| $34K | ﹤0.01% |
3,716
-503
| -12% | -$4.6K |
|
|
THRD
4927
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $34K | ﹤0.01% |
819
-57
| -7% | -$2.37K |
|
|
CHIX
4928
DELISTED
Global X MSCI China Financials ETF
CHIX
| $34K | ﹤0.01% |
2,696
+1,033
| +62% | +$13K |
|
|
DEFL
4929
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
| $34K | ﹤0.01% |
645
| – | – |
|
4930
BBVA Argentina
BBAR
$1.67B
| $33K | ﹤0.01% |
2,590
+1,722
| +198% | +$21.9K |
|
4931
Broadwind
BWEN
$48.2M
| $33K | ﹤0.01% |
4,353
+4,053
| +1,351% | +$30.7K |
|
4932
FirstCash
FCFS
$6.5B
| $33K | ﹤0.01% |
592
-2,753
| -82% | -$153K |
|
4933
Horizon Bancorp
HBNC
$845M
| $33K | ﹤0.01% |
+3,215
| New | +$33K |
|
4934
InterGroup Corp
INTG
$40.7M
| $33K | ﹤0.01% |
1,672
-53
| -3% | -$1.05K |
|
4935
Quaker Houghton
KWR
$2.42B
| $33K | ﹤0.01% |
455
-502
| -52% | -$36.4K |
|
4936
Light & Wonder
LNW
$7.33B
| $33K | ﹤0.01% |
3,039
-4,826
| -61% | -$52.4K |
|
|
ORC
4937
Orchid Island Capital
ORC
$1.02B
| $33K | ﹤0.01% |
+496
| New | +$33K |
|
4938
PrimeEnergy Resources
PNRG
$273M
| $33K | ﹤0.01% |
504
+486
| +2,700% | +$31.8K |
|
4939
Radware
RDWR
$1.17B
| $33K | ﹤0.01% |
1,848
-30
| -2% | -$536 |
|
4940
RCI Hospitality Holdings
RICK
$238M
| $33K | ﹤0.01% |
2,949
+740
| +33% | +$8.28K |
|
4941
Energy Fuels
UUUU
$3.43B
| $33K | ﹤0.01% |
4,862
-391
| -7% | -$2.65K |
|
4942
Xoma
XOMA
$444M
| $33K | ﹤0.01% |
395
+145
| +58% | +$12.1K |
|
|
MLVF
4943
DELISTED
Malvern Bancorp, Inc.
MLVF
| $33K | ﹤0.01% |
2,889
+2,381
| +469% | +$27.2K |
|
|
PTNR
4944
DELISTED
Partner Communications
PTNR
| $33K | ﹤0.01% |
4,643
+418
| +10% | +$2.97K |
|
|
PRGX
4945
DELISTED
PRGX Global, Inc.
PRGX
| $33K | ﹤0.01% |
5,585
+2,228
| +66% | +$13.2K |
|
|
TRK
4946
DELISTED
Speedway Motorsports, Inc.
TRK
| $33K | ﹤0.01% |
1,917
-9
| -0.5% | -$155 |
|
|
PBSK
4947
DELISTED
Poage Bankshares, Inc.
PBSK
| $33K | ﹤0.01% |
2,177
+1,896
| +675% | +$28.7K |
|
|
HDNG
4948
DELISTED
Hardinge Inc
HDNG
| $33K | ﹤0.01% |
3,025
+2,627
| +660% | +$28.7K |
|
|
LMIA
4949
DELISTED
LMI Aerospace Inc
LMIA
| $33K | ﹤0.01% |
2,539
+1,289
| +103% | +$16.8K |
|
|
EMFT
4950
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $33K | ﹤0.01% |
682
+31
| +5% | +$1.5K |
|