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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.2B
| $41.3M | 0.03% |
474,262
+45,874
| +11% | +$4M |
|
|
RTN
477
DELISTED
Raytheon Company
RTN
| $41.3M | 0.03% |
406,700
-1,714
| -0.4% | -$174K |
|
478
National Grid
NGG
$69.6B
| $41.1M | 0.03% |
584,715
-26,820
| -4% | -$1.89M |
|
|
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41M | 0.03% |
4,218,371
-2,644,869
| -39% | -$25.7M |
|
480
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $41M | 0.03% |
698,090
+26,272
| +4% | +$1.54M |
|
|
SE
481
DELISTED
Spectra Energy Corp Wi
SE
| $40.8M | 0.03% |
1,038,627
+19,460
| +2% | +$764K |
|
482
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $40.6M | 0.03% |
374,546
-9,964
| -3% | -$1.08M |
|
483
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $40.6M | 0.03% |
2,173,108
+578,142
| +36% | +$10.8M |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $40.1M | 0.03% |
427,512
-79,869
| -16% | -$7.49M |
|
|
MLPN
485
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $40.1M | 0.03% |
1,116,346
+62,210
| +6% | +$2.23M |
|
|
AHD
486
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $39.5M | 0.03% |
898,169
-65,171
| -7% | -$2.87M |
|
487
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $39.3M | 0.03% |
429,611
+154,818
| +56% | +$14.2M |
|
488
Tapestry
TPR
$21.7B
| $39.2M | 0.03% |
1,100,325
+382,748
| +53% | +$13.6M |
|
489
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $39.2M | 0.03% |
656,778
+6,375
| +1% | +$380K |
|
490
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $39.1M | 0.03% |
1,498,848
+19,689
| +1% | +$514K |
|
491
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $38.6M | 0.03% |
2,502,470
+343,070
| +16% | +$5.3M |
|
492
Adobe
ADBE
$148B
| $38.5M | 0.03% |
556,556
-77,364
| -12% | -$5.35M |
|
493
Sysco
SYY
$39.4B
| $38.4M | 0.03% |
1,012,969
+41,233
| +4% | +$1.56M |
|
|
PX
494
DELISTED
Praxair Inc
PX
| $38.4M | 0.03% |
297,798
+17,559
| +6% | +$2.27M |
|
495
FS KKR Capital
FSK
$5.08B
| $38.4M | 0.03% |
890,935
+875,808
| +5,790% | +$37.7M |
|
496
Welltower
WELL
$112B
| $38.4M | 0.03% |
614,883
-45,266
| -7% | -$2.82M |
|
497
iShares MSCI Spain ETF
EWP
$1.36B
| $38.3M | 0.03% |
984,787
+49,541
| +5% | +$1.93M |
|
498
iShares Silver Trust
SLV
$20.1B
| $38.2M | 0.03% |
2,338,333
+39,595
| +2% | +$647K |
|
499
Vanguard Energy ETF
VDE
$7.2B
| $38.1M | 0.03% |
290,788
+21,101
| +8% | +$2.77M |
|
500
iShares Select U.S. REIT ETF
ICF
$1.92B
| $37.9M | 0.03% |
896,370
+45,126
| +5% | +$1.91M |
|