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 | |
|---|---|---|---|---|---|---|
|
SLCA
751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 0.01% |
306,991
+58,011
| +23% | +$3.63M |
|
752
Cinemark Holdings
CNK
$3.11B
| $19.1M | 0.01% |
560,002
+90,022
| +19% | +$3.06M |
|
753
Dick's Sporting Goods
DKS
$17.6B
| $19M | 0.01% |
434,069
-8,942
| -2% | -$392K |
|
|
RSX
754
DELISTED
VanEck Russia ETF
RSX
| $19M | 0.01% |
851,140
+238,960
| +39% | +$5.35M |
|
755
Oneok
OKE
$45.2B
| $19M | 0.01% |
290,228
+6,978
| +2% | +$457K |
|
756
Boston Scientific
BSX
$160B
| $19M | 0.01% |
1,610,474
+117,514
| +8% | +$1.39M |
|
757
Pentair
PNR
$17.9B
| $19M | 0.01% |
432,196
-778
| -0.2% | -$34.2K |
|
758
VanEck Biotech ETF
BBH
$355M
| $19M | 0.01% |
179,332
+11,632
| +7% | +$1.23M |
|
759
Ventas
VTR
$31B
| $18.9M | 0.01% |
266,618
+18,092
| +7% | +$1.28M |
|
760
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $18.8M | 0.01% |
989,343
+6,386
| +0.6% | +$122K |
|
761
NXP Semiconductors
NXPI
$56.4B
| $18.8M | 0.01% |
275,174
+117,556
| +75% | +$8.04M |
|
762
Entergy
ETR
$38.8B
| $18.8M | 0.01% |
485,326
-158,566
| -25% | -$6.13M |
|
|
ROYT
763
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $18.8M | 0.01% |
1,830,818
+1,019,808
| +126% | +$10.5M |
|
764
Assurant
AIZ
$10.7B
| $18.7M | 0.01% |
291,498
+148,307
| +104% | +$9.54M |
|
|
CHK
765
DELISTED
Chesapeake Energy Corporation
CHK
| $18.7M | 0.01% |
4,076
+175
| +4% | +$805K |
|
766
Estee Lauder
EL
$31.9B
| $18.7M | 0.01% |
250,500
+51,413
| +26% | +$3.84M |
|
767
Realty Income
O
$54.4B
| $18.7M | 0.01% |
473,105
+48,268
| +11% | +$1.91M |
|
|
BSCG
768
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18.7M | 0.01% |
835,838
-36,595
| -4% | -$817K |
|
769
Invesco Mortgage Capital
IVR
$521M
| $18.7M | 0.01% |
118,655
-8,323
| -7% | -$1.31M |
|
770
PhenixFIN
PFX
$96.1M
| $18.7M | 0.01% |
78,966
-2,683
| -3% | -$634K |
|
771
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $18.6M | 0.01% |
143,141
+77,822
| +119% | +$10.1M |
|
772
Navios Maritime Partners
NMM
$1.44B
| $18.6M | 0.01% |
69,580
+1,266
| +2% | +$339K |
|
773
Public Storage
PSA
$50.9B
| $18.6M | 0.01% |
112,111
+19,539
| +21% | +$3.24M |
|
|
AGU
774
DELISTED
Agrium
AGU
| $18.6M | 0.01% |
208,842
-50,608
| -20% | -$4.5M |
|
|
MNK
775
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.6M | 0.01% |
205,863
+121,667
| +145% | +$11M |
|