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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$19.4B
| $17.6M | 0.01% |
275,674
-26,806
| -9% | -$1.71M |
|
802
PIMCO Dynamic Income Fund
PDI
$7.6B
| $17.6M | 0.01% |
556,647
+231,770
| +71% | +$7.31M |
|
|
ETV
803
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $17.5M | 0.01% |
1,181,488
+223,478
| +23% | +$3.31M |
|
804
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $17.5M | 0.01% |
1,315,222
+191,002
| +17% | +$2.54M |
|
|
PHK
805
PIMCO High Income Fund
PHK
$861M
| $17.5M | 0.01% |
1,499,937
+328,201
| +28% | +$3.83M |
|
|
NFO
806
DELISTED
Invesco Insider Sentiment ETF
NFO
| $17.5M | 0.01% |
373,379
-184
| -0% | -$8.61K |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$1.04B
| $17.4M | 0.01% |
837,549
-21,690
| -3% | -$450K |
|
808
Digital Realty Trust
DLR
$55B
| $17.4M | 0.01% |
278,289
-42,508
| -13% | -$2.65M |
|
809
Lazard
LAZ
$5.3B
| $17.3M | 0.01% |
342,124
+89,427
| +35% | +$4.53M |
|
|
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.01% |
304,969
+161,729
| +113% | +$9.19M |
|
811
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $17.2M | 0.01% |
471,191
-51,521
| -10% | -$1.89M |
|
812
Outfront Media
OUT
$3.17B
| $17.2M | 0.01% |
768,632
+156,502
| +26% | +$3.51M |
|
813
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $17.1M | 0.01% |
549,560
-16,920
| -3% | -$526K |
|
814
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $17.1M | 0.01% |
729,167
+71,349
| +11% | +$1.67M |
|
815
BlackRock Limited Duration Income Trust
BLW
$550M
| $17M | 0.01% |
1,052,251
+77,652
| +8% | +$1.26M |
|
816
UGI
UGI
$7.37B
| $17M | 0.01% |
498,556
+41,500
| +9% | +$1.41M |
|
|
PGN
817
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $17M | 0.01% |
+2,759,827
| New | +$17M |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.01% |
255,319
-21,263
| -8% | -$1.41M |
|
819
Logitech
LOGI
$16B
| $16.9M | 0.01% |
1,315,112
+270,529
| +26% | +$3.47M |
|
820
Invesco International Dividend Achievers ETF
PID
$864M
| $16.9M | 0.01% |
910,805
+34,320
| +4% | +$635K |
|
821
Check Point Software Technologies
CHKP
$21.1B
| $16.7M | 0.01% |
241,691
+1,250
| +0.5% | +$86.6K |
|
822
WisdomTree US MidCap Fund
EZM
$816M
| $16.7M | 0.01% |
573,537
+211,188
| +58% | +$6.16M |
|
823
Xerox
XRX
$482M
| $16.6M | 0.01% |
474,737
+43,904
| +10% | +$1.53M |
|
824
Calumet Specialty Products
CLMT
$1.5B
| $16.5M | 0.01% |
599,950
+40,364
| +7% | +$1.11M |
|
825
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16.4M | 0.01% |
369,275
-11,792
| -3% | -$524K |
|