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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.64B
| $35.6M | 0.03% |
612,031
+79,325
| +15% | +$4.62M |
|
527
Truist Financial
TFC
$60B
| $35.5M | 0.03% |
954,756
+177,529
| +23% | +$6.61M |
|
528
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $35.5M | 0.03% |
1,454,868
-533,807
| -27% | -$13M |
|
529
SK Telecom
SKM
$8.38B
| $35.3M | 0.03% |
705,519
-22,354
| -3% | -$1.12M |
|
530
iShares MSCI Germany ETF
EWG
$2.51B
| $35.2M | 0.03% |
1,270,590
+155,275
| +14% | +$4.3M |
|
531
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $35.1M | 0.03% |
1,605,498
+428,170
| +36% | +$9.36M |
|
532
Bank of Montreal
BMO
$90.3B
| $35.1M | 0.03% |
476,388
+37,473
| +9% | +$2.76M |
|
533
ProShares Short Russell2000
RWM
$123M
| $35M | 0.03% |
509,313
+206,804
| +68% | +$14.2M |
|
534
Northrop Grumman
NOC
$83.2B
| $34.6M | 0.03% |
262,960
+53,281
| +25% | +$7.02M |
|
535
Vertex Pharmaceuticals
VRTX
$102B
| $34.5M | 0.03% |
307,532
+47,028
| +18% | +$5.28M |
|
536
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $34.4M | 0.03% |
1,485,437
+35,231
| +2% | +$816K |
|
|
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.3M | 0.03% |
263,657
+30,005
| +13% | +$3.9M |
|
538
BlackRock Multi-Sector Income Trust
BIT
$586M
| $34.1M | 0.03% |
1,922,782
+186,683
| +11% | +$3.31M |
|
539
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.1M | 0.03% |
320,960
+35,710
| +13% | +$3.79M |
|
540
Genuine Parts
GPC
$19.4B
| $34.1M | 0.03% |
388,340
+14,899
| +4% | +$1.31M |
|
541
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $33.8M | 0.02% |
704,406
+257,458
| +58% | +$12.4M |
|
542
Philips
PHG
$26.5B
| $33.6M | 0.02% |
1,474,205
-119,767
| -8% | -$2.73M |
|
|
SUNE
543
DELISTED
SUNEDISON, INC COM
SUNE
| $33.4M | 0.02% |
1,770,357
+974,105
| +122% | +$18.4M |
|
544
Salesforce
CRM
$239B
| $33.1M | 0.02% |
575,729
+12,469
| +2% | +$717K |
|
|
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
| $33M | 0.02% |
667,868
+74,738
| +13% | +$3.69M |
|
|
RAI
546
DELISTED
Reynolds American Inc
RAI
| $32.9M | 0.02% |
1,116,840
+43,942
| +4% | +$1.3M |
|
547
Vanguard Industrials ETF
VIS
$6.11B
| $32.9M | 0.02% |
324,792
-4,774
| -1% | -$484K |
|
|
NSH
548
DELISTED
NuStar GP Holdings LLC
NSH
| $32.9M | 0.02% |
756,835
-14,652
| -2% | -$637K |
|
549
Zoetis
ZTS
$67.9B
| $32.9M | 0.02% |
890,873
-147,447
| -14% | -$5.45M |
|
550
Lam Research
LRCX
$130B
| $32.8M | 0.02% |
4,390,400
+65,010
| +2% | +$486K |
|