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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $37.8M | 0.03% |
650,403
+313,761
| +93% | +$18.3M |
|
477
Constellation Brands
STZ
$25.3B
| $37.8M | 0.03% |
428,388
+104,698
| +32% | +$9.23M |
|
|
RTN
478
DELISTED
Raytheon Company
RTN
| $37.7M | 0.03% |
408,414
+13,891
| +4% | +$1.28M |
|
|
MLPN
479
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $37.7M | 0.03% |
1,054,136
+212,799
| +25% | +$7.61M |
|
|
TWO
480
Two Harbors Investment
TWO
$1.06B
| $37.7M | 0.03% |
449,070
+113,823
| +34% | +$9.54M |
|
|
LNCO
481
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $37.6M | 0.03% |
1,200,228
+626,560
| +109% | +$19.6M |
|
482
3D Systems Corporation
DDD
$280M
| $37.4M | 0.03% |
625,373
-59,855
| -9% | -$3.58M |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $37.3M | 0.03% |
1,335,484
+182,660
| +16% | +$5.1M |
|
|
PX
484
DELISTED
Praxair Inc
PX
| $37.2M | 0.03% |
280,239
-25,845
| -8% | -$3.43M |
|
485
iShares Select U.S. REIT ETF
ICF
$1.92B
| $37.2M | 0.03% |
851,244
+433,122
| +104% | +$18.9M |
|
486
VanEck Oil Services ETF
OIH
$843M
| $37.1M | 0.03% |
32,104
+17,790
| +124% | +$20.6M |
|
487
Analog Devices
ADI
$122B
| $36.9M | 0.03% |
681,701
-35,257
| -5% | -$1.91M |
|
|
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.7M | 0.03% |
145,509
-3,314
| -2% | -$836K |
|
489
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $36.6M | 0.03% |
495,405
+5,427
| +1% | +$401K |
|
490
BCE
BCE
$22.4B
| $36.5M | 0.03% |
805,338
-24,672
| -3% | -$1.12M |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $36.5M | 0.03% |
914,409
-241,594
| -21% | -$9.64M |
|
492
Sysco
SYY
$38.4B
| $36.4M | 0.03% |
971,736
+129,895
| +15% | +$4.86M |
|
493
Philips
PHG
$26.9B
| $36.4M | 0.03% |
1,593,972
+612,528
| +62% | +$14M |
|
494
Oaktree Specialty Lending
OCSL
$1.22B
| $36.3M | 0.03% |
1,231,542
+173,746
| +16% | +$5.12M |
|
495
Accenture
ACN
$151B
| $36.3M | 0.03% |
448,834
-4,463
| -1% | -$361K |
|
496
Lockheed Martin
LMT
$108B
| $36.1M | 0.03% |
224,501
-6,116
| -3% | -$983K |
|
497
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $36.1M | 0.03% |
1,300,644
-13,254
| -1% | -$368K |
|
498
Conagra Brands
CAG
$9.17B
| $36M | 0.03% |
1,557,311
+138,162
| +10% | +$3.19M |
|
499
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $35.8M | 0.03% |
1,804,132
+1,661,840
| +1,168% | +$33M |
|
|
GAP
500
The Gap, Inc.
GAP
$8.8B
| $35.7M | 0.03% |
859,107
-173,010
| -17% | -$7.19M |
|