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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $21.7M | 0.02% |
396,456
+88,955
| +29% | +$4.86M |
|
|
ETG
702
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $21.7M | 0.02% |
1,272,771
+176,111
| +16% | +$3M |
|
703
Grifois
GRFS
$6.88B
| $21.6M | 0.02% |
1,232,482
-1,300,474
| -51% | -$22.8M |
|
704
ICICI Bank
IBN
$114B
| $21.6M | 0.02% |
2,417,173
+1,149,054
| +91% | +$10.3M |
|
705
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $21.6M | 0.02% |
1,003,041
+111,707
| +13% | +$2.4M |
|
|
STI
706
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.02% |
567,063
+279,457
| +97% | +$10.6M |
|
|
HCR
707
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $21.5M | 0.02% |
417,893
+91,761
| +28% | +$4.73M |
|
708
Southwest Airlines
LUV
$16.7B
| $21.5M | 0.02% |
637,029
+36,619
| +6% | +$1.24M |
|
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.5M | 0.02% |
464,007
+20,641
| +5% | +$957K |
|
|
ETW
710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $21.3M | 0.02% |
1,755,057
+91,558
| +6% | +$1.11M |
|
|
XLNX
711
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.02% |
502,833
+96,229
| +24% | +$4.08M |
|
712
Targa Resources
TRGP
$34.5B
| $21.3M | 0.02% |
156,143
-50,393
| -24% | -$6.86M |
|
713
PPL Corp
PPL
$26.4B
| $21.3M | 0.02% |
694,784
+39,100
| +6% | +$1.2M |
|
714
iShares US Transportation ETF
IYT
$609M
| $21.3M | 0.02% |
563,320
+10,016
| +2% | +$378K |
|
715
Banco Santander
SAN
$145B
| $21.2M | 0.02% |
2,458,672
+438,506
| +22% | +$3.78M |
|
716
Netflix
NFLX
$529B
| $21.2M | 0.02% |
328,174
+29,204
| +10% | +$1.88M |
|
717
Ralph Lauren
RL
$18.7B
| $21.1M | 0.02% |
127,798
+32,217
| +34% | +$5.31M |
|
718
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $21M | 0.02% |
837,748
+210,798
| +34% | +$5.3M |
|
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.9M | 0.02% |
431,584
-386,159
| -47% | -$18.7M |
|
720
Veeco
VECO
$1.49B
| $20.9M | 0.02% |
598,183
+1,046
| +0.2% | +$36.6K |
|
|
OAK
721
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.8M | 0.02% |
407,157
+206,503
| +103% | +$10.6M |
|
|
HOT
722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 0.02% |
249,273
-3,509
| -1% | -$292K |
|
723
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 0.02% |
546,965
+15,961
| +3% | +$601K |
|
724
Analog Devices
ADI
$122B
| $20.6M | 0.02% |
415,990
-265,711
| -39% | -$13.1M |
|
|
BOI
725
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $20.5M | 0.02% |
1,207,956
-796,721
| -40% | -$13.5M |
|