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 | |
|---|---|---|---|---|---|---|
776
Liberty Media Series A
FWONA
$23.1B
| $17.4M | 0.01% |
715,448
+81,632
| +13% | +$1.98M |
|
777
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.4M | 0.01% |
157,530
+12,113
| +8% | +$1.34M |
|
|
ARRS
778
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.4M | 0.01% |
533,434
+217,474
| +69% | +$7.07M |
|
|
MEP
779
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $17.3M | 0.01% |
787,410
+218,493
| +38% | +$4.81M |
|
780
KBR
KBR
$6.38B
| $17.2M | 0.01% |
721,505
+183,003
| +34% | +$4.36M |
|
781
CNX Resources
CNX
$4.23B
| $17.2M | 0.01% |
447,919
-35,140
| -7% | -$1.35M |
|
782
Sixth Street Specialty
TSLX
$2.32B
| $17.2M | 0.01% |
+787,477
| New | +$17.2M |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $17.2M | 0.01% |
332,759
-93,826
| -22% | -$4.84M |
|
784
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $17.1M | 0.01% |
404,983
-69,140
| -15% | -$2.92M |
|
785
Helmerich & Payne
HP
$2.08B
| $17.1M | 0.01% |
147,301
+21,103
| +17% | +$2.45M |
|
786
Whirlpool
WHR
$5.31B
| $17.1M | 0.01% |
122,807
+48,748
| +66% | +$6.79M |
|
|
CMCSK
787
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17M | 0.01% |
318,856
-37,877
| -11% | -$2.02M |
|
788
Canadian Imperial Bank of Commerce
CM
$73.9B
| $17M | 0.01% |
381,067
+22,641
| +6% | +$1.01M |
|
|
BSCF
789
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $16.9M | 0.01% |
773,930
-3,038
| -0.4% | -$66.5K |
|
790
Invesco International Dividend Achievers ETF
PID
$872M
| $16.9M | 0.01% |
876,485
+108,643
| +14% | +$2.1M |
|
791
New Mountain Finance
NMFC
$1.12B
| $16.9M | 0.01% |
1,137,103
+253,271
| +29% | +$3.76M |
|
792
Global X SuperDividend ETF
SDIV
$965M
| $16.9M | 0.01% |
215,653
+19,871
| +10% | +$1.55M |
|
793
BlackRock Limited Duration Income Trust
BLW
$549M
| $16.9M | 0.01% |
974,599
+133,435
| +16% | +$2.31M |
|
794
iShares MSCI Italy ETF
EWI
$728M
| $16.8M | 0.01% |
482,826
+50,033
| +12% | +$1.74M |
|
795
BlackRock MuniYield Quality Fund III
MYI
$732M
| $16.8M | 0.01% |
1,213,624
-9,423
| -0.8% | -$130K |
|
796
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $16.7M | 0.01% |
827,470
+80,350
| +11% | +$1.62M |
|
797
Cinemark Holdings
CNK
$3.24B
| $16.6M | 0.01% |
469,980
-173,147
| -27% | -$6.12M |
|
798
Canadian Natural Resources
CNQ
$65B
| $16.5M | 0.01% |
742,927
-438,575
| -37% | -$9.73M |
|
799
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $16.5M | 0.01% |
375,846
+94,552
| +34% | +$4.14M |
|
800
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $16.4M | 0.01% |
245,446
+39,748
| +19% | +$2.66M |
|