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 | |
|---|---|---|---|---|---|---|
576
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $29.3M | 0.02% |
787,350
+79,971
| +11% | +$2.98M |
|
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $29.2M | 0.02% |
519,484
-26,800
| -5% | -$1.51M |
|
578
Ross Stores
ROST
$49.4B
| $29.2M | 0.02% |
773,048
+93,064
| +14% | +$3.52M |
|
579
Darden Restaurants
DRI
$24.5B
| $29M | 0.02% |
631,311
-42,084
| -6% | -$1.94M |
|
580
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 0.02% |
497,514
+113,618
| +30% | +$6.62M |
|
581
HCA Healthcare
HCA
$98.5B
| $28.9M | 0.02% |
409,787
+7,174
| +2% | +$506K |
|
|
WUBA
582
DELISTED
58.COM INC
WUBA
| $28.7M | 0.02% |
769,219
+4,144
| +0.5% | +$154K |
|
583
TC Energy
TRP
$53.9B
| $28.6M | 0.02% |
555,906
+107,008
| +24% | +$5.51M |
|
|
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.5M | 0.02% |
429,443
+34,720
| +9% | +$2.3M |
|
|
FDO
585
DELISTED
FAMILY DOLLAR STORES
FDO
| $28.5M | 0.02% |
368,347
-6,151,982
| -94% | -$475M |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| $28.2M | 0.02% |
433,594
+10,294
| +2% | +$670K |
|
|
TGP
587
DELISTED
Teekay LNG Partners L.P.
TGP
| $28.2M | 0.02% |
647,041
+67,250
| +12% | +$2.93M |
|
588
Rithm Capital
RITM
$6.69B
| $28.1M | 0.02% |
2,413,785
+29,459
| +1% | +$343K |
|
589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $28.1M | 0.02% |
522,908
-63,490
| -11% | -$3.41M |
|
590
Cardinal Health
CAH
$35.7B
| $28M | 0.02% |
374,358
+19,339
| +5% | +$1.45M |
|
|
TRW
591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28M | 0.02% |
276,972
+143,583
| +108% | +$14.5M |
|
|
HDS
592
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.9M | 0.02% |
1,024,302
-27,910
| -3% | -$761K |
|
|
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.9M | 0.02% |
913,365
+712,976
| +356% | +$21.8M |
|
594
Hain Celestial
HAIN
$164M
| $27.9M | 0.02% |
544,230
-10,996
| -2% | -$563K |
|
|
TWTC
595
DELISTED
TW TELECOM INC CL A COM
TWTC
| $27.8M | 0.02% |
667,343
+114,172
| +21% | +$4.75M |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.02% |
734,177
-180,232
| -20% | -$6.77M |
|
597
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $27.6M | 0.02% |
850,591
+267,184
| +46% | +$8.66M |
|
598
iShares MSCI Singapore ETF
EWS
$805M
| $27.5M | 0.02% |
1,030,426
+81,036
| +9% | +$2.16M |
|
599
Blackstone Mortgage Trust
BXMT
$3.45B
| $27.5M | 0.02% |
1,013,064
+123,817
| +14% | +$3.36M |
|
|
MW
600
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.4M | 0.02% |
580,911
+105,480
| +22% | +$4.98M |
|