U
UBS Portfolio holdings
AUM
$109B
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 | |
|---|---|---|---|---|---|---|
6976
Sportsman's Warehouse
SPWH
$101M
| – | – |
-4,188
| Closed | -$34K |
|
6977
1st Source
SRCE
$1.57B
| – | – |
-2,950
| Closed | -$82K |
|
|
SSY
6978
DELISTED
SunLink Health Systems
SSY
| – | – |
-171
| Closed | – |
|
|
STRR
6979
DELISTED
Star Equity Holdings
STRR
| – | – |
-174
| Closed | -$31K |
|
6980
Taoping
TAOP
$4.6M
| – | – |
-1
| Closed | -$8K |
|
6981
Molson Coors Class A
TAP.A
$10.7B
| $0 | ﹤0.01% |
4
-186
| -98% | – |
|
6982
Taylor Devices
TAYD
$154M
| $0 | ﹤0.01% |
30
-2,679
| -99% | – |
|
6983
The Bancorp
TBBK
$3.51B
| – | – |
-49
| Closed | -$1K |
|
6984
Tenax Therapeutics
TENX
$27.5M
| – | – |
0
| – | -$49K |
|
6985
Theriva Biologics
TOVX
$4.13M
| – | – |
0
| – | -$6K |
|
6986
LendingTree
TREE
$933M
| $0 | ﹤0.01% |
6
-890
| -99% | – |
|