U
UBS Portfolio holdings
AUM
$109B
1-Year Return
13.13%
This Quarter Return
+0.66%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2B
AUM Growth
–
Cap. Flow
+$65.1B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
6,353
New
6,164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$1.41B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
Johnson & Johnson
JNJ
|
+$729M |
| 5 |
Exxon Mobil
XOM
|
+$643M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.25% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crown Holdings
CCK
$11B
| $9.59M | 0.01% |
+233,121
| New | +$9.59M |
|
|
ETW
827
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $9.58M | 0.01% |
+861,710
| New | +$9.58M |
|
|
CY
828
DELISTED
Cypress Semiconductor
CY
| $9.58M | 0.01% |
+892,393
| New | +$9.58M |
|
829
Verisk Analytics
VRSK
$36.7B
| $9.55M | 0.01% |
+160,042
| New | +$9.55M |
|
830
Ovintiv
OVV
$11B
| $9.53M | 0.01% |
+112,537
| New | +$9.53M |
|
|
FON
831
DELISTED
SPRINT CORP FON COM
FON
| $9.52M | 0.01% |
+1,355,854
| New | +$9.52M |
|
|
CS
832
DELISTED
Credit Suisse Group
CS
| $9.49M | 0.01% |
+358,660
| New | +$9.49M |
|
833
Digital Realty Trust
DLR
$59.3B
| $9.49M | 0.01% |
+155,534
| New | +$9.49M |
|
834
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.46M | 0.01% |
+182,919
| New | +$9.46M |
|
|
ROYT
835
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $9.39M | 0.01% |
+520,933
| New | +$9.39M |
|
836
Chord Energy
CHRD
$6.1B
| $9.37M | 0.01% |
+241,072
| New | +$9.37M |
|
837
iShares Global Infrastructure ETF
IGF
$8.12B
| $9.33M | 0.01% |
+265,176
| New | +$9.33M |
|
838
PhenixFIN
PFX
$96.1M
| $9.33M | 0.01% |
+34,341
| New | +$9.33M |
|
|
CIT
839
DELISTED
CIT Group Inc.
CIT
| $9.3M | 0.01% |
+199,502
| New | +$9.3M |
|
840
EPR Properties
EPR
$4.19B
| $9.28M | 0.01% |
+184,627
| New | +$9.28M |
|
841
BlackRock Limited Duration Income Trust
BLW
$547M
| $9.28M | 0.01% |
+527,411
| New | +$9.28M |
|
842
Veeco
VECO
$1.52B
| $9.24M | 0.01% |
+260,788
| New | +$9.24M |
|
843
Generac Holdings
GNRC
$10.9B
| $9.23M | 0.01% |
+249,506
| New | +$9.23M |
|
844
Royce Value Trust
RVT
$1.95B
| $9.23M | 0.01% |
+659,831
| New | +$9.23M |
|
845
Oxford Square Capital
OXSQ
$171M
| $9.23M | 0.01% |
+958,967
| New | +$9.23M |
|
846
MGM Resorts International
MGM
$9.79B
| $9.19M | 0.01% |
+621,665
| New | +$9.19M |
|
|
LGF
847
DELISTED
Lions Gate Entertainment
LGF
| $9.19M | 0.01% |
+334,477
| New | +$9.19M |
|
848
iShares Global Tech ETF
IXN
$5.89B
| $9.19M | 0.01% |
+789,726
| New | +$9.19M |
|
|
DCUA
849
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.15M | 0.01% |
+182,301
| New | +$9.15M |
|
850
Teradyne
TER
$18.7B
| $9.13M | 0.01% |
+519,367
| New | +$9.13M |
|