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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.8B
| $37.8M | 0.03% |
696,727
+211,617
| +44% | +$11.5M |
|
502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $37.7M | 0.03% |
815,374
-26,530
| -3% | -$1.23M |
|
503
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $37.3M | 0.03% |
704,638
+155,918
| +28% | +$8.26M |
|
504
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $37.3M | 0.03% |
1,875,935
-141,517
| -7% | -$2.81M |
|
505
AB InBev
BUD
$118B
| $37.1M | 0.03% |
334,557
+68,643
| +26% | +$7.61M |
|
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $37M | 0.03% |
824,348
-96,237
| -10% | -$4.32M |
|
507
PPG Industries
PPG
$24.8B
| $36.9M | 0.03% |
374,714
-19,154
| -5% | -$1.88M |
|
508
SBA Communications
SBAC
$21.2B
| $36.8M | 0.03% |
331,850
-192,995
| -37% | -$21.4M |
|
509
Navient
NAVI
$1.37B
| $36.8M | 0.03% |
2,077,917
+346,967
| +20% | +$6.14M |
|
510
BCE
BCE
$23.1B
| $36.7M | 0.03% |
858,936
+53,598
| +7% | +$2.29M |
|
511
General Dynamics
GD
$86.8B
| $36.6M | 0.03% |
287,842
+48,789
| +20% | +$6.2M |
|
512
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $36.6M | 0.03% |
498,099
+2,694
| +0.5% | +$198K |
|
513
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $36.5M | 0.03% |
1,391,862
+91,218
| +7% | +$2.39M |
|
514
Apollo Global Management
APO
$75.3B
| $36.5M | 0.03% |
1,530,877
+663,318
| +76% | +$15.8M |
|
|
ESV
515
DELISTED
Ensco Rowan plc
ESV
| $36.4M | 0.03% |
220,578
-11,492
| -5% | -$1.9M |
|
516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $36.4M | 0.03% |
3,192,877
+303,494
| +11% | +$3.46M |
|
517
American Electric Power
AEP
$57.8B
| $36.2M | 0.03% |
694,276
-35,655
| -5% | -$1.86M |
|
518
Eaton
ETN
$136B
| $36.2M | 0.03% |
570,918
+114,765
| +25% | +$7.27M |
|
519
Edgewell Personal Care
EPC
$1.09B
| $36.1M | 0.03% |
395,384
+73,409
| +23% | +$6.7M |
|
|
GAP
520
The Gap, Inc.
GAP
$8.83B
| $36M | 0.03% |
863,934
+4,827
| +0.6% | +$201K |
|
|
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
| $36M | 0.03% |
788,879
+163,283
| +26% | +$7.45M |
|
|
ETJ
522
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $35.7M | 0.03% |
3,057,368
+182,971
| +6% | +$2.14M |
|
523
3D Systems Corporation
DDD
$272M
| $35.7M | 0.03% |
769,622
+144,249
| +23% | +$6.69M |
|
524
Equinix
EQIX
$75.7B
| $35.7M | 0.03% |
167,806
-31,885
| -16% | -$6.78M |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35.6M | 0.03% |
749,030
+594,494
| +385% | +$28.3M |
|