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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.54B
| $25.2M | 0.02% |
125,879
-1,460
| -1% | -$293K |
|
627
The GEO Group
GEO
$2.92B
| $25.2M | 0.02% |
987,738
+226,879
| +30% | +$5.78M |
|
628
Wheaton Precious Metals
WPM
$47.3B
| $25.2M | 0.02% |
1,262,273
+183,346
| +17% | +$3.65M |
|
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $25.1M | 0.02% |
245,801
+38,918
| +19% | +$3.97M |
|
630
PACCAR
PCAR
$52B
| $25.1M | 0.02% |
661,308
+333,513
| +102% | +$12.6M |
|
631
First Trust Value Line Dividend Fund
FVD
$9.15B
| $25M | 0.02% |
1,111,094
+83,329
| +8% | +$1.87M |
|
|
GGN
632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $24.9M | 0.02% |
2,689,191
+704,431
| +35% | +$6.52M |
|
633
Sherwin-Williams
SHW
$92.9B
| $24.9M | 0.02% |
340,509
+34,092
| +11% | +$2.49M |
|
634
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $24.8M | 0.02% |
2,122,261
+114,300
| +6% | +$1.34M |
|
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $24.7M | 0.02% |
1,222,596
+103,943
| +9% | +$2.1M |
|
636
CenterPoint Energy
CNP
$24.7B
| $24.7M | 0.02% |
1,007,572
+27,893
| +3% | +$683K |
|
637
Main Street Capital
MAIN
$5.95B
| $24.6M | 0.02% |
803,840
-132,694
| -14% | -$4.07M |
|
638
Alcoa
AA
$8.24B
| $24.5M | 0.02% |
634,896
+2,004
| +0.3% | +$77.5K |
|
639
DaVita
DVA
$9.86B
| $24.5M | 0.02% |
335,440
+4,653
| +1% | +$340K |
|
640
Molson Coors Class B
TAP
$9.96B
| $24.5M | 0.02% |
328,673
+8,332
| +3% | +$620K |
|
|
CCEC
641
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $24.4M | 0.02% |
349,922
+12,896
| +4% | +$901K |
|
642
Intuitive Surgical
ISRG
$167B
| $24.4M | 0.02% |
476,100
+176,823
| +59% | +$9.07M |
|
643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $24.4M | 0.02% |
560,820
+184,974
| +49% | +$8.05M |
|
644
Skyworks Solutions
SWKS
$11.2B
| $24.3M | 0.02% |
418,830
+86,648
| +26% | +$5.03M |
|
645
Fossil Group
FOSL
$165M
| $24.3M | 0.02% |
258,745
+44,802
| +21% | +$4.21M |
|
646
Fidelity National Information Services
FIS
$35.9B
| $24.3M | 0.02% |
431,128
-72,173
| -14% | -$4.06M |
|
647
Paychex
PAYX
$48.7B
| $24.3M | 0.02% |
549,074
+43,808
| +9% | +$1.94M |
|
648
Five Below
FIVE
$8.46B
| $24.2M | 0.02% |
611,321
+586,455
| +2,358% | +$23.2M |
|
|
XIV
649
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $24.2M | 0.02% |
633,000
-9,536
| -1% | -$365K |
|
650
Becton Dickinson
BDX
$55.1B
| $24.2M | 0.02% |
217,970
+24,060
| +12% | +$2.67M |
|