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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$21.8B
| $15.7M | 0.01% |
221,132
+134,149
| +154% | +$9.53M |
|
|
DATA
827
DELISTED
Tableau Software, Inc.
DATA
| $15.7M | 0.01% |
219,497
+57,791
| +36% | +$4.12M |
|
828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $15.6M | 0.01% |
657,818
+25,300
| +4% | +$602K |
|
|
ADT
829
DELISTED
ADT CORP
ADT
| $15.6M | 0.01% |
447,206
-271,503
| -38% | -$9.49M |
|
830
ALPS Equal Sector Weight ETF
EQL
$557M
| $15.6M | 0.01% |
855,594
+92,706
| +12% | +$1.69M |
|
831
Skyworks Solutions
SWKS
$11.1B
| $15.6M | 0.01% |
332,182
-16,146
| -5% | -$758K |
|
|
BSJF
832
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $15.5M | 0.01% |
575,893
+40,986
| +8% | +$1.1M |
|
833
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $15.5M | 0.01% |
626,950
+234,385
| +60% | +$5.78M |
|
834
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.5M | 0.01% |
1,124,220
+488,131
| +77% | +$6.71M |
|
835
iShares MSCI Sweden ETF
EWD
$327M
| $15.5M | 0.01% |
437,972
+30,487
| +7% | +$1.08M |
|
|
RRMS
836
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $15.4M | 0.01% |
282,034
+72,497
| +35% | +$3.96M |
|
837
UGI
UGI
$7.49B
| $15.4M | 0.01% |
457,056
-15,977
| -3% | -$538K |
|
838
Toyota
TM
$258B
| $15.4M | 0.01% |
128,562
-22,790
| -15% | -$2.73M |
|
|
HTS
839
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.4M | 0.01% |
776,564
+158,102
| +26% | +$3.13M |
|
840
Ralph Lauren
RL
$19.2B
| $15.4M | 0.01% |
95,581
+19,125
| +25% | +$3.07M |
|
841
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $15.4M | 0.01% |
498,430
+48,346
| +11% | +$1.49M |
|
842
Brookfield
BN
$103B
| $15.4M | 0.01% |
992,953
+20,380
| +2% | +$315K |
|
|
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3M | 0.01% |
943,845
-508,350
| -35% | -$8.26M |
|
|
HAR
844
DELISTED
Harman International Industries
HAR
| $15.3M | 0.01% |
142,359
+26,810
| +23% | +$2.88M |
|
|
CYS
845
DELISTED
CYS Investments Inc.
CYS
| $15.2M | 0.01% |
1,689,136
+523,769
| +45% | +$4.72M |
|
|
TTP
846
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $15.2M | 0.01% |
106,926
+32,562
| +44% | +$4.64M |
|
|
ONIT
847
Onity Group Inc.
ONIT
$366M
| $15.2M | 0.01% |
27,332
+3,078
| +13% | +$1.71M |
|
848
Invesco Biotechnology & Genome ETF
PBE
$228M
| $15.1M | 0.01% |
346,145
-74,672
| -18% | -$3.26M |
|
849
PG&E
PCG
$34.6B
| $15.1M | 0.01% |
314,503
+6,710
| +2% | +$322K |
|
850
Invesco Financial Preferred ETF
PGF
$817M
| $15.1M | 0.01% |
828,957
-85,123
| -9% | -$1.55M |
|