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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26.7B
| $30.4M | 0.02% |
1,505,445
-856,196
| -36% | -$17.3M |
|
552
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.3M | 0.02% |
285,250
+80,860
| +40% | +$8.59M |
|
|
NE
553
DELISTED
Noble Corporation
NE
| $30.2M | 0.02% |
1,030,164
+603,679
| +142% | +$17.7M |
|
|
NSH
554
DELISTED
NuStar GP Holdings LLC
NSH
| $30.2M | 0.02% |
771,487
-57,693
| -7% | -$2.26M |
|
555
Rithm Capital
RITM
$6.63B
| $30M | 0.02% |
2,384,326
+468,435
| +24% | +$5.9M |
|
556
iShares Europe ETF
IEV
$2.32B
| $30M | 0.02% |
617,648
+5,168
| +0.8% | +$251K |
|
|
TTM
557
DELISTED
Tata Motors Limited
TTM
| $29.9M | 0.02% |
764,801
-115,923
| -13% | -$4.53M |
|
|
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.9M | 0.02% |
1,052,212
+335,804
| +47% | +$9.53M |
|
559
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $29.7M | 0.02% |
1,594,966
+195,087
| +14% | +$3.63M |
|
560
Golub Capital BDC
GBDC
$3.92B
| $29.5M | 0.02% |
1,701,908
+476,818
| +39% | +$8.27M |
|
561
Cigna
CI
$80.7B
| $29.3M | 0.02% |
318,750
+181,704
| +133% | +$16.7M |
|
|
QCOR
562
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.3M | 0.02% |
316,784
+184,832
| +140% | +$17.1M |
|
563
Enovis
ENOV
$1.74B
| $29.3M | 0.02% |
228,332
-25,988
| -10% | -$3.33M |
|
564
iShares US Home Construction ETF
ITB
$3.24B
| $29.2M | 0.02% |
1,178,832
-141,664
| -11% | -$3.51M |
|
565
Lam Research
LRCX
$136B
| $29.2M | 0.02% |
4,325,390
-1,233,170
| -22% | -$8.33M |
|
566
Edgewell Personal Care
EPC
$1.01B
| $29.1M | 0.02% |
321,975
-93,087
| -22% | -$8.42M |
|
|
GMCR
567
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.1M | 0.02% |
233,652
-14,761
| -6% | -$1.84M |
|
|
XIV
568
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $28.9M | 0.02% |
642,536
+70,890
| +12% | +$3.19M |
|
|
SINA
569
DELISTED
Sina Corp
SINA
| $28.8M | 0.02% |
579,269
+240,990
| +71% | +$12M |
|
570
Targa Resources
TRGP
$35.2B
| $28.8M | 0.02% |
206,536
-17,252
| -8% | -$2.41M |
|
571
Applied Materials
AMAT
$130B
| $28.8M | 0.02% |
1,276,875
-55,112
| -4% | -$1.24M |
|
572
Eastman Chemical
EMN
$7.47B
| $28.7M | 0.02% |
328,077
+40,350
| +14% | +$3.52M |
|
|
IGR
573
CBRE Global Real Estate Income Fund
IGR
$763M
| $28.6M | 0.02% |
3,139,133
+12,270
| +0.4% | +$112K |
|
574
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $28.5M | 0.02% |
548,720
+24,552
| +5% | +$1.27M |
|
|
APU
575
DELISTED
AmeriGas Partners, L.P.
APU
| $28.4M | 0.02% |
625,596
+160,459
| +34% | +$7.28M |
|