U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+4.76%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
7,026
New
484
Increased
3,207
Reduced
2,560
Closed
427
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
APA Corp
APA
|
+$483M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$405M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$312M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$808M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$367M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$294M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.08% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
726
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19.5M | 0.02% |
872,433
-204,579
| -19% | -$4.58M |
|
727
Marathon Petroleum
MPC
$55.5B
| $19.5M | 0.02% |
498,568
+161,588
| +48% | +$6.31M |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.02% |
84,678
+18,587
| +28% | +$4.27M |
|
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $19.4M | 0.02% |
224,496
-2,753
| -1% | -$238K |
|
730
ProShares Short Russell2000
RWM
$125M
| $19.4M | 0.02% |
302,509
-159,009
| -34% | -$10.2M |
|
|
ANR
731
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $19.4M | 0.02% |
5,225,546
+261,253
| +5% | +$969K |
|
732
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $19.4M | 0.02% |
664,311
+24,960
| +4% | +$728K |
|
733
Oneok
OKE
$46B
| $19.3M | 0.02% |
283,250
+9,899
| +4% | +$674K |
|
|
ETG
734
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $19.3M | 0.02% |
1,096,660
+255,366
| +30% | +$4.49M |
|
735
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $19.3M | 0.02% |
982,957
-35,534
| -3% | -$696K |
|
|
XLNX
736
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.02% |
406,604
+69,924
| +21% | +$3.31M |
|
|
CEQP
737
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.2M | 0.02% |
129,053
-23,804
| -16% | -$3.54M |
|
738
Banco Santander
SAN
$149B
| $19.1M | 0.02% |
2,020,166
+364,421
| +22% | +$3.45M |
|
|
BKCC
739
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $19.1M | 0.02% |
2,096,867
+564,451
| +37% | +$5.14M |
|
740
Boston Scientific
BSX
$154B
| $19.1M | 0.01% |
1,492,960
+3,698
| +0.2% | +$47.2K |
|
741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $19M | 0.01% |
719,154
+114,857
| +19% | +$3.04M |
|
742
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $19M | 0.01% |
583,407
-6,489
| -1% | -$211K |
|
743
Netflix
NFLX
$507B
| $18.8M | 0.01% |
298,970
-57,778
| -16% | -$3.64M |
|
|
ERF
744
DELISTED
Enerplus Corporation
ERF
| $18.7M | 0.01% |
750,086
-13,131
| -2% | -$328K |
|
745
Digital Realty Trust
DLR
$59.2B
| $18.7M | 0.01% |
320,797
+90,526
| +39% | +$5.28M |
|
|
BSJG
746
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $18.7M | 0.01% |
681,086
+83,153
| +14% | +$2.28M |
|
747
KLA
KLAC
$127B
| $18.6M | 0.01% |
255,698
-124,157
| -33% | -$9.02M |
|
|
NFO
748
DELISTED
Invesco Insider Sentiment ETF
NFO
| $18.5M | 0.01% |
373,563
-37,755
| -9% | -$1.87M |
|
749
Incyte
INCY
$16.9B
| $18.4M | 0.01% |
325,975
+134,302
| +70% | +$7.58M |
|
750
Realty Income
O
$54.7B
| $18.3M | 0.01% |
424,837
+145,565
| +52% | +$6.27M |
|