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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
CQP
$25.7B
| $32.9M | 0.03% |
997,103
+633,160
| +174% | +$20.9M |
|
527
SLM Corp
SLM
$6.03B
| $32.8M | 0.03% |
3,946,828
-4,257,700
| -52% | -$35.4M |
|
528
Genuine Parts
GPC
$19.6B
| $32.8M | 0.03% |
373,441
+2,154
| +0.6% | +$189K |
|
529
Salesforce
CRM
$234B
| $32.7M | 0.03% |
563,260
+109,772
| +24% | +$6.38M |
|
530
Archer Daniels Midland
ADM
$29.5B
| $32.7M | 0.03% |
740,940
-191,100
| -21% | -$8.43M |
|
531
Genworth Financial
GNW
$3.53B
| $32.4M | 0.03% |
1,862,269
-264,828
| -12% | -$4.61M |
|
|
RAI
532
DELISTED
Reynolds American Inc
RAI
| $32.4M | 0.03% |
1,072,898
+186,004
| +21% | +$5.61M |
|
533
Bank of Montreal
BMO
$90.7B
| $32.3M | 0.03% |
438,915
-107,425
| -20% | -$7.91M |
|
534
BlackRock Multi-Sector Income Trust
BIT
$600M
| $32.1M | 0.03% |
1,736,099
+488,040
| +39% | +$9.03M |
|
535
TE Connectivity
TEL
$62.2B
| $31.8M | 0.02% |
513,918
+40,746
| +9% | +$2.52M |
|
536
Akamai
AKAM
$11B
| $31.7M | 0.02% |
519,635
+79,830
| +18% | +$4.87M |
|
|
KMR
537
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $31.7M | 0.02% |
414,248
+52,974
| +15% | +$4.05M |
|
|
BHI
538
DELISTED
Baker Hughes
BHI
| $31.5M | 0.02% |
423,300
-10,851,799
| -96% | -$808M |
|
539
Illumina
ILMN
$14.8B
| $31.2M | 0.02% |
179,417
+10,701
| +6% | +$1.86M |
|
540
SK Telecom
SKM
$8.35B
| $31.1M | 0.02% |
727,873
+527,549
| +263% | +$22.5M |
|
541
Petrobras
PBR
$81.8B
| $31.1M | 0.02% |
2,123,396
+238,659
| +13% | +$3.49M |
|
542
Macy's
M
$4.64B
| $30.9M | 0.02% |
532,706
+188,894
| +55% | +$11M |
|
543
Main Street Capital
MAIN
$5.98B
| $30.8M | 0.02% |
936,534
+243,997
| +35% | +$8.03M |
|
544
American Water Works
AWK
$27B
| $30.8M | 0.02% |
623,441
+89,931
| +17% | +$4.45M |
|
545
Under Armour
UAA
$2.16B
| $30.8M | 0.02% |
1,041,150
+274,934
| +36% | +$8.12M |
|
546
Valero Energy
VLO
$49.4B
| $30.7M | 0.02% |
612,475
+183,567
| +43% | +$9.2M |
|
547
Navient
NAVI
$1.29B
| $30.7M | 0.02% |
+1,730,950
| New | +$30.7M |
|
548
Truist Financial
TFC
$58.2B
| $30.6M | 0.02% |
777,227
-643,701
| -45% | -$25.4M |
|
|
DST
549
DELISTED
DST Systems Inc.
DST
| $30.6M | 0.02% |
663,704
+575,934
| +656% | +$26.5M |
|
550
AB InBev
BUD
$115B
| $30.6M | 0.02% |
265,914
+28,789
| +12% | +$3.31M |
|