U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$600M |
| 3 |
Herc Holdings
HRI
|
+$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$238M |
| 4 |
AGU
Agrium
AGU
|
+$200M |
| 5 |
AstraZeneca
AZN
|
+$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $17.2M | 0.02% |
333,904
+11,006
| +3% | +$566K |
|
677
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $17.1M | 0.02% |
344,460
+51,619
| +18% | +$2.57M |
|
678
Agilent Technologies
A
$36.3B
| $17.1M | 0.02% |
418,999
+230,997
| +123% | +$9.45M |
|
679
CenterPoint Energy
CNP
$24.4B
| $17.1M | 0.02% |
738,017
+253,647
| +52% | +$5.88M |
|
680
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $17M | 0.02% |
725,409
+58,002
| +9% | +$1.36M |
|
681
Starwood Property Trust
STWD
$7.53B
| $17M | 0.02% |
761,958
+46,304
| +6% | +$1.03M |
|
|
VGI
682
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $17M | 0.02% |
1,005,631
-32,289
| -3% | -$546K |
|
683
Entergy
ETR
$38.8B
| $17M | 0.02% |
537,628
-47,478
| -8% | -$1.5M |
|
684
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $17M | 0.02% |
275,412
+55,449
| +25% | +$3.42M |
|
685
American Airlines Group
AAL
$8.42B
| $16.9M | 0.02% |
+670,542
| New | +$16.9M |
|
686
Vale
VALE
$44.2B
| $16.9M | 0.02% |
1,107,678
-671,668
| -38% | -$10.2M |
|
687
Invesco Pharmaceuticals ETF
PJP
$265M
| $16.9M | 0.02% |
315,267
+78,367
| +33% | +$4.19M |
|
688
Regions Financial
RF
$24.1B
| $16.8M | 0.02% |
1,703,235
+534,721
| +46% | +$5.29M |
|
689
Estee Lauder
EL
$32B
| $16.8M | 0.02% |
223,306
-156,592
| -41% | -$11.8M |
|
690
Packaging Corp of America
PKG
$19.4B
| $16.7M | 0.02% |
264,270
+109,346
| +71% | +$6.92M |
|
|
BGX
691
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $16.7M | 0.02% |
935,565
-138,784
| -13% | -$2.48M |
|
|
FAX
692
abrdn Asia-Pacific Income Fund
FAX
$678M
| $16.6M | 0.02% |
480,842
-29,019
| -6% | -$1M |
|
693
iShares MSCI EAFE Value ETF
EFV
$28B
| $16.6M | 0.02% |
289,365
+78,442
| +37% | +$4.49M |
|
|
NFO
694
DELISTED
Invesco Insider Sentiment ETF
NFO
| $16.5M | 0.02% |
351,839
+176,150
| +100% | +$8.26M |
|
695
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $16.5M | 0.02% |
543,332
+12,932
| +2% | +$392K |
|
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $16.4M | 0.02% |
400,909
+285,950
| +249% | +$11.7M |
|
697
Sempra
SRE
$51.8B
| $16.4M | 0.02% |
365,244
-65,740
| -15% | -$2.95M |
|
698
First Trust Europe AlphaDEX Fund
FEP
$337M
| $16.3M | 0.02% |
487,392
+441,069
| +952% | +$14.7M |
|
699
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $16.2M | 0.02% |
739,390
+123,919
| +20% | +$2.72M |
|
|
APU
700
DELISTED
AmeriGas Partners, L.P.
APU
| $16.2M | 0.02% |
363,423
+16
| +0% | +$713 |
|