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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.01B
| $22.6M | 0.02% |
632,892
-201,070
| -24% | -$7.19M |
|
|
STJ
652
DELISTED
St Jude Medical
STJ
| $22.6M | 0.02% |
326,932
-44,143
| -12% | -$3.06M |
|
653
Stratasys
SSYS
$834M
| $22.6M | 0.02% |
199,097
+9,217
| +5% | +$1.05M |
|
654
First Trust Natural Gas ETF
FCG
$334M
| $22.6M | 0.02% |
191,610
+108,419
| +130% | +$12.8M |
|
|
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $22.6M | 0.02% |
317,497
+226,443
| +249% | +$16.1M |
|
656
Ross Stores
ROST
$48.8B
| $22.5M | 0.02% |
679,984
-309,094
| -31% | -$10.2M |
|
|
TRND
657
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $22.5M | 0.02% |
580,921
-18,025
| -3% | -$697K |
|
658
Becton Dickinson
BDX
$54B
| $22.4M | 0.02% |
193,910
-3,702
| -2% | -$427K |
|
|
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22.4M | 0.02% |
1,189,173
+517,618
| +77% | +$9.74M |
|
660
Fossil Group
FOSL
$159M
| $22.4M | 0.02% |
213,943
+203,299
| +1,910% | +$21.2M |
|
661
Hershey
HSY
$37.6B
| $22.4M | 0.02% |
229,538
-5,336
| -2% | -$520K |
|
|
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
| $22.3M | 0.02% |
553,171
+515,423
| +1,365% | +$20.8M |
|
663
Veeco
VECO
$1.52B
| $22.3M | 0.02% |
597,137
+147,467
| +33% | +$5.49M |
|
|
NDP
664
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $22.1M | 0.02% |
98,097
+17,967
| +22% | +$4.04M |
|
665
Invesco Mortgage Capital
IVR
$515M
| $22M | 0.02% |
126,978
+33,610
| +36% | +$5.83M |
|
|
CLNY
666
DELISTED
Colony Capital, Inc.
CLNY
| $22M | 0.02% |
947,892
-6,789
| -0.7% | -$158K |
|
|
ESC
667
DELISTED
EMERITUS CORP
ESC
| $22M | 0.02% |
694,272
+110,487
| +19% | +$3.5M |
|
668
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $21.9M | 0.02% |
796,641
+476,628
| +149% | +$13.1M |
|
|
TOO
669
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.9M | 0.02% |
607,777
+996
| +0.2% | +$36K |
|
|
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.9M | 0.02% |
276,582
-30,978
| -10% | -$2.45M |
|
|
GGN
671
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $21.8M | 0.02% |
1,984,760
+1,145,176
| +136% | +$12.6M |
|
|
GTAT
672
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $21.8M | 0.02% |
1,170,590
+248,077
| +27% | +$4.61M |
|
|
SMC
673
Summit Midstream Corporation
SMC
$280M
| $21.8M | 0.02% |
28,520
+384
| +1% | +$293K |
|
674
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $21.7M | 0.02% |
400,171
+22,064
| +6% | +$1.2M |
|
675
lululemon athletica
LULU
$19.4B
| $21.7M | 0.02% |
536,570
+185,664
| +53% | +$7.52M |
|