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 | |
|---|---|---|---|---|---|---|
751
NGL Energy Partners
NGL
$750M
| $18.3M | 0.01% |
421,294
+265,232
| +170% | +$11.5M |
|
752
Barings BDC
BBDC
$994M
| $18.3M | 0.01% |
643,532
+63,557
| +11% | +$1.8M |
|
|
CPN
753
DELISTED
Calpine Corporation
CPN
| $18.2M | 0.01% |
766,154
-52,322
| -6% | -$1.25M |
|
754
Ventas
VTR
$31.5B
| $18.2M | 0.01% |
248,526
+20,714
| +9% | +$1.52M |
|
755
The GEO Group
GEO
$3.25B
| $18.1M | 0.01% |
760,859
-27,463
| -3% | -$654K |
|
|
VNR
756
DELISTED
Vanguard Natural Resources, LLC
VNR
| $18.1M | 0.01% |
561,791
+13,544
| +2% | +$436K |
|
757
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $18M | 0.01% |
307,501
+29,619
| +11% | +$1.73M |
|
|
SUNE
758
DELISTED
SUNEDISON, INC COM
SUNE
| $18M | 0.01% |
796,252
+313,027
| +65% | +$7.07M |
|
|
UNS
759
DELISTED
UNS ENERGY CORP COM
UNS
| $18M | 0.01% |
297,825
-51,606
| -15% | -$3.12M |
|
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $17.9M | 0.01% |
649,551
-16,908
| -3% | -$467K |
|
761
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $17.9M | 0.01% |
459,527
-7,012
| -2% | -$273K |
|
|
CSC
762
DELISTED
Computer Sciences
CSC
| $17.8M | 0.01% |
668,719
+217,315
| +48% | +$5.79M |
|
763
Calumet Specialty Products
CLMT
$1.53B
| $17.8M | 0.01% |
559,586
-38,160
| -6% | -$1.21M |
|
764
iShares North American Natural Resources ETF
IGE
$624M
| $17.8M | 0.01% |
355,878
+817
| +0.2% | +$40.8K |
|
765
Fiserv
FI
$73.9B
| $17.7M | 0.01% |
587,954
-100,780
| -15% | -$3.04M |
|
|
ALXN
766
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.01% |
112,742
-72,673
| -39% | -$11.4M |
|
767
Oxford Square Capital
OXSQ
$171M
| $17.6M | 0.01% |
1,776,333
+428,255
| +32% | +$4.24M |
|
|
MIN
768
MFS Intermediate Income Trust
MIN
$311M
| $17.6M | 0.01% |
3,328,436
+1,445,355
| +77% | +$7.63M |
|
769
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $17.5M | 0.01% |
566,480
-2,324
| -0.4% | -$71.7K |
|
770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $17.4M | 0.01% |
436,641
+83,301
| +24% | +$3.33M |
|
|
PMT
771
PennyMac Mortgage Investment
PMT
$1.08B
| $17.4M | 0.01% |
794,916
+277,890
| +54% | +$6.1M |
|
772
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.4M | 0.01% |
170,094
+3,794
| +2% | +$389K |
|
773
Sempra
SRE
$54.1B
| $17.4M | 0.01% |
332,468
+4,504
| +1% | +$236K |
|
774
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $17.4M | 0.01% |
120,329
+15,937
| +15% | +$2.31M |
|
775
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $17.4M | 0.01% |
1,399,905
+692,851
| +98% | +$8.6M |
|