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 | |
|---|---|---|---|---|---|---|
626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $24.1M | 0.02% |
789,684
-58,637
| -7% | -$1.79M |
|
627
Apollo Global Management
APO
$78.6B
| $24M | 0.02% |
867,559
-852,158
| -50% | -$23.6M |
|
|
CB
628
DELISTED
CHUBB CORPORATION
CB
| $24M | 0.02% |
260,053
-41,866
| -14% | -$3.86M |
|
629
DaVita
DVA
$9.53B
| $23.9M | 0.02% |
330,787
+30,634
| +10% | +$2.22M |
|
630
Nucor
NUE
$33B
| $23.9M | 0.02% |
485,110
+28,654
| +6% | +$1.41M |
|
631
iShares Core MSCI EAFE ETF
IEFA
$153B
| $23.9M | 0.02% |
383,896
+128,500
| +50% | +$7.99M |
|
|
AGU
632
DELISTED
Agrium
AGU
| $23.8M | 0.02% |
259,450
-16,908
| -6% | -$1.55M |
|
633
Molson Coors Class B
TAP
$9.72B
| $23.8M | 0.02% |
320,341
-163,746
| -34% | -$12.1M |
|
|
NTG
634
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $23.6M | 0.02% |
79,015
-1,248
| -2% | -$373K |
|
635
Hercules Capital
HTGC
$3.53B
| $23.6M | 0.02% |
1,460,314
+274,790
| +23% | +$4.44M |
|
636
First Trust Value Line Dividend Fund
FVD
$9.15B
| $23.5M | 0.02% |
1,027,765
-57,538
| -5% | -$1.32M |
|
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $23.3M | 0.02% |
356,660
+79,697
| +29% | +$5.21M |
|
638
Crown Castle
CCI
$41B
| $23.3M | 0.02% |
313,121
-7,634
| -2% | -$567K |
|
|
FAX
639
abrdn Asia-Pacific Income Fund
FAX
$683M
| $23.3M | 0.02% |
617,107
+91,826
| +17% | +$3.46M |
|
640
Dover
DOV
$24.3B
| $23.2M | 0.02% |
316,051
-12,487
| -4% | -$917K |
|
641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $23.2M | 0.02% |
1,118,653
+67,543
| +6% | +$1.4M |
|
|
BPY
642
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23M | 0.02% |
1,102,411
+551,563
| +100% | +$11.5M |
|
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $23M | 0.02% |
206,883
+28,744
| +16% | +$3.2M |
|
|
TQNT
644
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23M | 0.02% |
1,453,993
+11,408
| +0.8% | +$180K |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $22.9M | 0.02% |
3,901
-1,226
| -24% | -$7.21M |
|
|
MDVN
646
DELISTED
MEDIVATION, INC.
MDVN
| $22.9M | 0.02% |
593,130
+25,044
| +4% | +$965K |
|
|
BSCH
647
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.8M | 0.02% |
996,029
-98,268
| -9% | -$2.25M |
|
648
Elevance Health
ELV
$71B
| $22.8M | 0.02% |
211,674
-106,682
| -34% | -$11.5M |
|
|
JOY
649
DELISTED
Joy Global Inc
JOY
| $22.7M | 0.02% |
369,210
+28,812
| +8% | +$1.77M |
|
650
HCA Healthcare
HCA
$93.4B
| $22.7M | 0.02% |
402,613
-901,304
| -69% | -$50.8M |
|