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 | |
|---|---|---|---|---|---|---|
|
TRND
651
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $24.2M | 0.02% |
618,779
+37,858
| +7% | +$1.48M |
|
|
NFJ
652
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $24.1M | 0.02% |
1,320,029
+130,856
| +11% | +$2.39M |
|
|
SMC
653
Summit Midstream Corporation
SMC
$282M
| $24.1M | 0.02% |
31,596
+3,076
| +11% | +$2.35M |
|
|
CB
654
DELISTED
CHUBB CORPORATION
CB
| $24M | 0.02% |
263,998
+3,945
| +2% | +$359K |
|
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $24M | 0.02% |
382,637
+25,977
| +7% | +$1.63M |
|
|
CMCSK
656
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24M | 0.02% |
447,856
+129,000
| +40% | +$6.9M |
|
657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $23.9M | 0.02% |
884,262
+165,108
| +23% | +$4.47M |
|
658
Quanta Services
PWR
$55.5B
| $23.9M | 0.02% |
657,950
+78,386
| +14% | +$2.84M |
|
|
MFA
659
MFA Financial
MFA
$1.07B
| $23.9M | 0.02% |
767,180
-9,885
| -1% | -$308K |
|
660
NGL Energy Partners
NGL
$735M
| $23.9M | 0.02% |
606,271
+184,977
| +44% | +$7.28M |
|
661
Novo Nordisk
NVO
$245B
| $23.9M | 0.02% |
1,002,186
+77,380
| +8% | +$1.84M |
|
662
Wolfspeed
WOLF
$196M
| $23.8M | 0.02% |
582,174
+151,881
| +35% | +$6.22M |
|
663
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.8M | 0.02% |
216,128
+58,598
| +37% | +$6.46M |
|
664
Stratasys
SSYS
$871M
| $23.7M | 0.02% |
196,161
-2,936
| -1% | -$355K |
|
665
Magna International
MGA
$12.9B
| $23.7M | 0.02% |
498,970
+106,256
| +27% | +$5.04M |
|
666
TransDigm Group
TDG
$71.6B
| $23.6M | 0.02% |
127,985
-146,271
| -53% | -$27M |
|
|
FAX
667
abrdn Asia-Pacific Income Fund
FAX
$678M
| $23.6M | 0.02% |
666,225
+49,118
| +8% | +$1.74M |
|
668
Toyota
TM
$260B
| $23.5M | 0.02% |
199,977
+71,415
| +56% | +$8.39M |
|
669
Cigna
CI
$81.5B
| $23.4M | 0.02% |
258,295
-60,455
| -19% | -$5.48M |
|
|
SOHU
670
Sohu.com
SOHU
$467M
| $23.4M | 0.02% |
466,291
+99,883
| +27% | +$5.02M |
|
671
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $23.4M | 0.02% |
441,803
+41,632
| +10% | +$2.2M |
|
672
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.3M | 0.02% |
145,410
-186,966
| -56% | -$30M |
|
673
Civeo
CVEO
$294M
| $23.3M | 0.02% |
167,539
-3,255
| -2% | -$453K |
|
|
CERN
674
DELISTED
Cerner Corp
CERN
| $23.2M | 0.02% |
388,745
+55,986
| +17% | +$3.34M |
|
|
CNQR
675
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.1M | 0.02% |
182,492
+24,279
| +15% | +$3.08M |
|