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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24B
| $23.1M | 0.02% |
355,509
+39,458
| +12% | +$2.56M |
|
677
Golub Capital BDC
GBDC
$3.91B
| $23M | 0.02% |
1,475,410
-226,498
| -13% | -$3.54M |
|
678
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $23M | 0.02% |
783,079
-6,605
| -0.8% | -$194K |
|
679
Herc Holdings
HRI
$4.44B
| $22.9M | 0.02% |
300,831
-3,769,695
| -93% | -$287M |
|
|
HAR
680
DELISTED
Harman International Industries
HAR
| $22.9M | 0.02% |
233,602
+91,243
| +64% | +$8.95M |
|
681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $22.8M | 0.02% |
822,052
+172,501
| +27% | +$4.78M |
|
682
Canadian Natural Resources
CNQ
$64.3B
| $22.8M | 0.02% |
1,213,852
+470,925
| +63% | +$8.84M |
|
|
CIM
683
Chimera Investment
CIM
$1.18B
| $22.7M | 0.02% |
498,558
-37,228
| -7% | -$1.7M |
|
|
NTG
684
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $22.6M | 0.02% |
77,859
-1,156
| -1% | -$336K |
|
685
Palo Alto Networks
PANW
$132B
| $22.5M | 0.02% |
1,377,366
+321,678
| +30% | +$5.26M |
|
686
iShares Europe ETF
IEV
$2.33B
| $22.5M | 0.02% |
498,479
-119,169
| -19% | -$5.37M |
|
|
UN
687
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 0.02% |
565,918
-32,966
| -6% | -$1.31M |
|
|
P
688
DELISTED
Pandora Media Inc
P
| $22.4M | 0.02% |
927,223
+871,696
| +1,570% | +$21.1M |
|
689
Valero Energy
VLO
$50.3B
| $22.4M | 0.02% |
483,484
-128,991
| -21% | -$5.97M |
|
|
PNNT
690
Pennant Park Investment Corp
PNNT
$469M
| $22.4M | 0.02% |
2,048,717
-154,948
| -7% | -$1.69M |
|
|
CNVR
691
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $22.3M | 0.02% |
651,782
+632,997
| +3,370% | +$21.7M |
|
692
Perrigo
PRGO
$3.07B
| $22.3M | 0.02% |
148,318
+46,527
| +46% | +$6.99M |
|
|
BSCH
693
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.3M | 0.02% |
978,396
-17,633
| -2% | -$401K |
|
|
CLNY
694
DELISTED
Colony Capital, Inc.
CLNY
| $22.2M | 0.02% |
992,245
+44,353
| +5% | +$993K |
|
695
Healthpeak Properties
DOC
$12.6B
| $22.1M | 0.02% |
610,465
-30,774
| -5% | -$1.11M |
|
696
Canadian National Railway
CNI
$58.2B
| $22.1M | 0.02% |
310,784
+68,365
| +28% | +$4.85M |
|
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $22M | 0.02% |
827,332
+163,021
| +25% | +$4.34M |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.02% |
132,425
+19,683
| +17% | +$3.26M |
|
699
Williams-Sonoma
WSM
$24.7B
| $21.9M | 0.02% |
657,802
-430,642
| -40% | -$14.3M |
|
700
Genworth Financial
GNW
$3.5B
| $21.8M | 0.02% |
1,664,580
-197,689
| -11% | -$2.59M |
|