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 | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$3.8B
| $27.3M | 0.02% |
1,039,544
+68,702
| +7% | +$1.81M |
|
|
TYC
602
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.3M | 0.02% |
584,059
+22,435
| +4% | +$1.05M |
|
603
Advance Auto Parts
AAP
$3.63B
| $27M | 0.02% |
207,541
-50,647
| -20% | -$6.6M |
|
604
Fluor
FLR
$6.72B
| $27M | 0.02% |
403,518
+49,061
| +14% | +$3.28M |
|
|
FM
605
DELISTED
iShares Frontier and Select EM ETF
FM
| $26.9M | 0.02% |
712,060
+386,856
| +119% | +$14.6M |
|
606
iShares MSCI Australia ETF
EWA
$1.53B
| $26.9M | 0.02% |
1,123,103
+96,684
| +9% | +$2.31M |
|
|
NE
607
DELISTED
Noble Corporation
NE
| $26.8M | 0.02% |
1,205,602
+175,438
| +17% | +$3.9M |
|
608
Microchip Technology
MCHP
$35.6B
| $26.7M | 0.02% |
1,129,638
+36,764
| +3% | +$868K |
|
609
Pultegroup
PHM
$27.7B
| $26.6M | 0.02% |
1,507,275
+1,830
| +0.1% | +$32.3K |
|
|
GTAT
610
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.6M | 0.02% |
2,455,373
+1,284,783
| +110% | +$13.9M |
|
611
iShares US Home Construction ETF
ITB
$3.35B
| $26.4M | 0.02% |
1,173,231
-5,601
| -0.5% | -$126K |
|
|
TRQ
612
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.4M | 0.02% |
704,595
+95,257
| +16% | +$3.56M |
|
|
CAM
613
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.3M | 0.02% |
396,532
+227,607
| +135% | +$15.1M |
|
|
IGR
614
CBRE Global Real Estate Income Fund
IGR
$765M
| $26.2M | 0.02% |
3,126,290
-12,843
| -0.4% | -$108K |
|
615
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $26.1M | 0.02% |
2,604,939
+218,002
| +9% | +$2.19M |
|
|
THI
616
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.1M | 0.02% |
331,292
+305,298
| +1,174% | +$24.1M |
|
617
Elevance Health
ELV
$70.6B
| $25.9M | 0.02% |
216,513
+4,839
| +2% | +$579K |
|
|
TEP
618
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.9M | 0.02% |
571,324
+411,126
| +257% | +$18.6M |
|
|
URS
619
DELISTED
URS CORP
URS
| $25.9M | 0.02% |
449,287
+411,612
| +1,093% | +$23.7M |
|
|
BITA
620
DELISTED
Bitauto Holdings Limited
BITA
| $25.7M | 0.02% |
329,211
+319,123
| +3,163% | +$24.9M |
|
621
lululemon athletica
LULU
$19.9B
| $25.7M | 0.02% |
610,995
+74,425
| +14% | +$3.13M |
|
|
SINA
622
DELISTED
Sina Corp
SINA
| $25.6M | 0.02% |
623,294
+44,025
| +8% | +$1.81M |
|
|
TEG
623
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25.6M | 0.02% |
394,267
+76,770
| +24% | +$4.98M |
|
|
TQNT
624
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $25.5M | 0.02% |
1,337,329
-116,664
| -8% | -$2.22M |
|
625
Illumina
ILMN
$15.7B
| $25.3M | 0.02% |
158,675
-20,742
| -12% | -$3.31M |
|