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 | |
|---|---|---|---|---|---|---|
551
Oaktree Specialty Lending
OCSL
$1.23B
| $32.6M | 0.02% |
1,182,480
-49,062
| -4% | -$1.35M |
|
552
Charles Schwab
SCHW
$167B
| $32.4M | 0.02% |
1,102,530
+71,279
| +7% | +$2.09M |
|
553
iShares US Healthcare ETF
IYH
$2.77B
| $32.3M | 0.02% |
1,202,250
+170,395
| +17% | +$4.58M |
|
554
American Airlines Group
AAL
$8.63B
| $32.2M | 0.02% |
907,288
-62,486
| -6% | -$2.22M |
|
555
iShares MSCI South Korea ETF
EWY
$5.22B
| $32M | 0.02% |
529,007
-106,421
| -17% | -$6.44M |
|
556
Telus
TU
$25.3B
| $31.7M | 0.02% |
1,855,046
+1,255,318
| +209% | +$21.5M |
|
|
ULQ
557
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $31.4M | 0.02% |
626,162
+102,034
| +19% | +$5.12M |
|
558
Vale
VALE
$44.4B
| $31.4M | 0.02% |
2,849,603
+1,652,816
| +138% | +$18.2M |
|
559
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $31.3M | 0.02% |
1,128,943
-1,545,635
| -58% | -$42.9M |
|
560
Eastman Chemical
EMN
$7.93B
| $31.3M | 0.02% |
386,758
+58,681
| +18% | +$4.75M |
|
561
Interpublic Group of Companies
IPG
$9.94B
| $31.2M | 0.02% |
1,705,455
+1,092,720
| +178% | +$20M |
|
562
Expedia Group
EXPE
$26.6B
| $31.2M | 0.02% |
356,211
+270,645
| +316% | +$23.7M |
|
|
AMJ
563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 0.02% |
586,981
-52,181
| -8% | -$2.77M |
|
564
Under Armour
UAA
$2.2B
| $31.1M | 0.02% |
905,854
-135,296
| -13% | -$4.64M |
|
|
WFT
565
DELISTED
Weatherford International plc
WFT
| $30.9M | 0.02% |
+1,485,350
| New | +$30.9M |
|
566
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $30.9M | 0.02% |
465,318
+16,050
| +4% | +$1.06M |
|
567
POSCO
PKX
$15.5B
| $30.8M | 0.02% |
406,137
+192,643
| +90% | +$14.6M |
|
568
Invesco Pharmaceuticals ETF
PJP
$266M
| $30.8M | 0.02% |
483,745
+55,557
| +13% | +$3.54M |
|
569
Polaris
PII
$3.33B
| $30.6M | 0.02% |
204,406
+13,587
| +7% | +$2.04M |
|
570
American Water Works
AWK
$28B
| $30.4M | 0.02% |
630,938
+7,497
| +1% | +$362K |
|
571
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $30M | 0.02% |
1,387,293
-70,311
| -5% | -$1.52M |
|
572
TE Connectivity
TEL
$61.7B
| $30M | 0.02% |
542,980
+29,062
| +6% | +$1.61M |
|
573
Cencora
COR
$56.7B
| $29.9M | 0.02% |
387,244
+100,083
| +35% | +$7.74M |
|
574
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $29.4M | 0.02% |
2,080,929
+265,435
| +15% | +$3.75M |
|
|
B
575
Barrick Mining Corporation
B
$48.5B
| $29.3M | 0.02% |
2,000,272
-325,975
| -14% | -$4.78M |
|