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 | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$48B
| $28.3M | 0.02% |
1,078,927
-471,650
| -30% | -$12.4M |
|
577
Capri Holdings
CPRI
$2.54B
| $28.1M | 0.02% |
317,468
+87,347
| +38% | +$7.74M |
|
578
Seagate
STX
$41.6B
| $28.1M | 0.02% |
493,935
-131,801
| -21% | -$7.49M |
|
579
General Dynamics
GD
$87.8B
| $27.9M | 0.02% |
239,053
-29,148
| -11% | -$3.4M |
|
580
Darden Restaurants
DRI
$24.8B
| $27.9M | 0.02% |
673,395
+252,879
| +60% | +$10.5M |
|
581
Charles Schwab
SCHW
$169B
| $27.8M | 0.02% |
1,031,251
-114,024
| -10% | -$3.07M |
|
582
Campbell Soup
CPB
$9.97B
| $27.7M | 0.02% |
605,127
-17,983
| -3% | -$824K |
|
|
CBST
583
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.6M | 0.02% |
394,723
+60,180
| +18% | +$4.2M |
|
584
Fidelity National Information Services
FIS
$34.9B
| $27.6M | 0.02% |
503,301
+388,386
| +338% | +$21.3M |
|
585
iShares MSCI Canada ETF
EWC
$3.27B
| $27.3M | 0.02% |
848,344
+40,337
| +5% | +$1.3M |
|
586
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $27.3M | 0.02% |
1,815,494
+517,234
| +40% | +$7.78M |
|
587
Fluor
FLR
$6.67B
| $27.3M | 0.02% |
354,457
-10,382
| -3% | -$798K |
|
|
CCEC
588
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $26.9M | 0.02% |
337,026
-220
| -0.1% | -$17.6K |
|
589
iShares MSCI Australia ETF
EWA
$1.55B
| $26.8M | 0.02% |
1,026,419
-160,914
| -14% | -$4.2M |
|
|
TYC
590
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.8M | 0.02% |
561,624
-47,058
| -8% | -$2.25M |
|
|
TGP
591
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.8M | 0.02% |
579,791
+5,521
| +1% | +$255K |
|
592
Microchip Technology
MCHP
$34.7B
| $26.7M | 0.02% |
1,092,874
-5,880
| -0.5% | -$143K |
|
|
MW
593
DELISTED
THE MENS WAREHOUSE INC
MW
| $26.5M | 0.02% |
475,431
+42,300
| +10% | +$2.36M |
|
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $26.5M | 0.02% |
707,379
+73,543
| +12% | +$2.75M |
|
595
iShares US Healthcare ETF
IYH
$2.78B
| $26.5M | 0.02% |
1,031,855
+13,980
| +1% | +$358K |
|
596
Entergy
ETR
$39.9B
| $26.4M | 0.02% |
643,892
-235,456
| -27% | -$9.66M |
|
|
ULQ
597
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $26.4M | 0.02% |
524,128
+128,362
| +32% | +$6.46M |
|
598
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $26.2M | 0.02% |
1,177,328
+21,017
| +2% | +$468K |
|
|
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 0.02% |
598,884
-412,610
| -41% | -$18.1M |
|
600
Affiliated Managers Group
AMG
$6.7B
| $26.2M | 0.02% |
127,339
+96,614
| +314% | +$19.8M |
|