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
+$109B
(+2.3%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
7,097
New
529
Increased
3,309
Reduced
2,558
Closed
427
Top Buys
| 1 |
Amgen
AMGN
|
$416M |
| 2 |
Enterprise Products Partners
EPD
|
$341M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 4 |
Crown Castle
CCI
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$219M |
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
ProShares UltraPro MidCap400
UMDD
$29.8M
| – | – |
-200
| Closed | -$22K |
|
6977
ProShares Ultra FTSE Europe
UPV
$8.99M
| – | – |
-162
| Closed | -$9K |
|
6978
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-9,990
| Closed | -$246K |
|
6979
ProShares Ultra Industrials
UXI
$24.8M
| – | – |
-179
| Closed | -$20K |
|
6980
Veracyte
VCYT
$2.39B
| – | – |
-333
| Closed | -$6K |
|
6981
Veeva Systems
VEEV
$44.2B
| – | – |
-21,733
| Closed | -$553K |
|
6982
Vicor
VICR
$2.24B
| $0 | ﹤0.01% |
32
-1,400
| -98% | – |
|
6983
Virco
VIRC
$135M
| – | – |
-1,337
| Closed | -$3K |
|
6984
ProShares VIX Short-Term Futures ETF
VIXY
$88.5M
| – | – |
0
| – | – |
|
6985
Teucrium Wheat Fund
WEAT
$117M
| – | – |
0
| – | – |
|
|
WHLRP
6986
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.59M
| – | – |
-644
| Closed | -$16K |
|