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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$14B
| $35.6M | 0.03% |
741,055
+112,970
| +18% | +$5.43M |
|
502
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $35.5M | 0.03% |
1,450,206
+95,547
| +7% | +$2.34M |
|
503
Trinity Industries
TRN
$2.27B
| $35.5M | 0.03% |
1,127,507
+368,521
| +49% | +$11.6M |
|
504
ProShares Short S&P500
SH
$1.23B
| $35.3M | 0.03% |
188,879
+25,665
| +16% | +$4.8M |
|
|
BOI
505
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $35.3M | 0.03% |
2,004,677
-2,968
| -0.1% | -$52.2K |
|
506
Eaton
ETN
$140B
| $35.2M | 0.03% |
456,153
-51,562
| -10% | -$3.98M |
|
507
Celanese
CE
$4.88B
| $35.2M | 0.03% |
547,344
+29,975
| +6% | +$1.93M |
|
508
iShares MSCI Germany ETF
EWG
$2.38B
| $34.9M | 0.03% |
1,115,315
+36,908
| +3% | +$1.15M |
|
509
Advance Auto Parts
AAP
$3.57B
| $34.8M | 0.03% |
258,188
-29,796
| -10% | -$4.02M |
|
510
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $34.8M | 0.03% |
449,268
-20,796
| -4% | -$1.61M |
|
511
Melco Resorts & Entertainment
MLCO
$3.8B
| $34.7M | 0.03% |
970,842
+674,192
| +227% | +$24.1M |
|
512
United Airlines
UAL
$35B
| $34.6M | 0.03% |
843,581
+494,556
| +142% | +$20.3M |
|
513
Icon
ICLR
$13B
| $34.6M | 0.03% |
735,216
+634,117
| +627% | +$29.9M |
|
514
Allstate
ALL
$52.7B
| $34.5M | 0.03% |
587,644
-565,865
| -49% | -$33.2M |
|
515
Vanguard Industrials ETF
VIS
$6.11B
| $34.4M | 0.03% |
329,566
+2,600
| +0.8% | +$271K |
|
516
iShares Russell 1000 ETF
IWB
$44.2B
| $34.2M | 0.03% |
310,853
+13,489
| +5% | +$1.49M |
|
517
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $34M | 0.03% |
1,457,604
+39,411
| +3% | +$920K |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $33.8M | 0.03% |
586,398
+17,318
| +3% | +$1,000K |
|
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $33.8M | 0.03% |
2,889,383
+743,508
| +35% | +$8.7M |
|
520
Texas Instruments
TXN
$168B
| $33.7M | 0.03% |
704,259
+189,364
| +37% | +$9.05M |
|
521
Zoetis
ZTS
$66.2B
| $33.5M | 0.03% |
1,038,320
+605,454
| +140% | +$19.5M |
|
|
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.5M | 0.03% |
639,162
-13,180
| -2% | -$690K |
|
523
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $33.4M | 0.03% |
2,159,400
+176,775
| +9% | +$2.73M |
|
|
ETJ
524
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $33.2M | 0.03% |
2,874,397
+685,342
| +31% | +$7.91M |
|
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $33M | 0.03% |
546,284
-125,230
| -19% | -$7.56M |
|