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 | |
|---|---|---|---|---|---|---|
776
KLA
KLAC
$120B
| $18.5M | 0.01% |
235,335
-20,363
| -8% | -$1.6M |
|
777
Hercules Capital
HTGC
$3.53B
| $18.5M | 0.01% |
1,280,266
-180,048
| -12% | -$2.6M |
|
|
VGI
778
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $18.5M | 0.01% |
1,083,280
-23,451
| -2% | -$400K |
|
779
SLM Corp
SLM
$6.35B
| $18.5M | 0.01% |
2,157,825
-1,789,003
| -45% | -$15.3M |
|
780
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $18.4M | 0.01% |
272,685
+27,239
| +11% | +$1.84M |
|
|
RAD
781
DELISTED
Rite Aid Corporation
RAD
| $18.4M | 0.01% |
189,940
+99,047
| +109% | +$9.59M |
|
782
Lear
LEA
$6B
| $18.4M | 0.01% |
212,432
-13,776
| -6% | -$1.19M |
|
783
Invesco International Corporate Bond ETF
PICB
$191M
| $18.3M | 0.01% |
628,299
+97,205
| +18% | +$2.82M |
|
784
Sempra
SRE
$51.8B
| $18.1M | 0.01% |
343,698
+11,230
| +3% | +$592K |
|
785
NetApp
NTAP
$24.2B
| $18.1M | 0.01% |
420,877
+229,052
| +119% | +$9.84M |
|
|
MHFI
786
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.1M | 0.01% |
213,791
+66,579
| +45% | +$5.62M |
|
787
VanEck Semiconductor ETF
SMH
$28.2B
| $18.1M | 0.01% |
706,606
+478,730
| +210% | +$12.2M |
|
|
CS
788
DELISTED
Credit Suisse Group
CS
| $18M | 0.01% |
650,886
+268,555
| +70% | +$7.42M |
|
789
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $17.9M | 0.01% |
447,958
-11,569
| -3% | -$463K |
|
790
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $17.9M | 0.01% |
1,593,868
+193,963
| +14% | +$2.18M |
|
791
Weyerhaeuser
WY
$18.7B
| $17.9M | 0.01% |
561,332
-174,243
| -24% | -$5.55M |
|
792
T-Mobile US
TMUS
$273B
| $17.8M | 0.01% |
617,365
+196,759
| +47% | +$5.68M |
|
793
Incyte
INCY
$16.9B
| $17.8M | 0.01% |
363,029
+37,054
| +11% | +$1.82M |
|
794
PVH
PVH
$4.07B
| $17.8M | 0.01% |
146,652
+131,970
| +899% | +$16M |
|
795
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $17.8M | 0.01% |
296,128
+27,262
| +10% | +$1.63M |
|
796
Equity Residential
EQR
$25.4B
| $17.7M | 0.01% |
287,266
+34,400
| +14% | +$2.12M |
|
797
Goodyear
GT
$2.46B
| $17.6M | 0.01% |
780,291
+441,457
| +130% | +$9.97M |
|
798
iShares Micro-Cap ETF
IWC
$914M
| $17.6M | 0.01% |
253,268
-9,793
| -4% | -$681K |
|
|
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.6M | 0.01% |
1,311,935
+313,606
| +31% | +$4.21M |
|
|
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.6M | 0.01% |
6,516,962
+5,594,451
| +606% | +$15.1M |
|