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 | |
|---|---|---|---|---|---|---|
|
IGD
826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
| $16.3M | 0.01% |
1,743,829
+351,353
| +25% | +$3.29M |
|
827
Marriott International Class A Common Stock
MAR
$71.4B
| $16.3M | 0.01% |
233,292
+31,225
| +15% | +$2.18M |
|
828
Chord Energy
CHRD
$5.9B
| $16.3M | 0.01% |
389,109
+622
| +0.2% | +$26K |
|
|
TTP
829
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $16.3M | 0.01% |
117,932
+11,006
| +10% | +$1.52M |
|
|
CSC
830
DELISTED
Computer Sciences
CSC
| $16.2M | 0.01% |
627,030
-41,689
| -6% | -$1.07M |
|
831
Bread Financial
BFH
$2.97B
| $16.2M | 0.01% |
81,525
+8,800
| +12% | +$1.74M |
|
832
Fortinet
FTNT
$60.9B
| $16.1M | 0.01% |
3,192,355
+368,360
| +13% | +$1.86M |
|
|
CPN
833
DELISTED
Calpine Corporation
CPN
| $16.1M | 0.01% |
742,991
-23,163
| -3% | -$503K |
|
834
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $16.1M | 0.01% |
524,549
+26,119
| +5% | +$802K |
|
835
Invesco Biotechnology & Genome ETF
PBE
$224M
| $16.1M | 0.01% |
348,011
+1,866
| +0.5% | +$86.2K |
|
836
Global X SuperDividend ETF
SDIV
$958M
| $16.1M | 0.01% |
223,560
+7,907
| +4% | +$569K |
|
837
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $16.1M | 0.01% |
447,732
-58,775
| -12% | -$2.11M |
|
|
PMT
838
PennyMac Mortgage Investment
PMT
$1.08B
| $16.1M | 0.01% |
749,295
-45,621
| -6% | -$978K |
|
|
ABB
839
DELISTED
ABB Ltd.
ABB
| $16M | 0.01% |
713,306
+1,437
| +0.2% | +$32.2K |
|
840
Chipotle Mexican Grill
CMG
$52.1B
| $15.9M | 0.01% |
1,193,900
+365,000
| +44% | +$4.87M |
|
841
Hershey
HSY
$37.2B
| $15.8M | 0.01% |
166,078
-63,460
| -28% | -$6.06M |
|
842
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $15.8M | 0.01% |
455,484
+66,324
| +17% | +$2.31M |
|
843
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $15.8M | 0.01% |
928,246
+148,260
| +19% | +$2.53M |
|
844
ING
ING
$73.2B
| $15.8M | 0.01% |
1,110,835
+456,877
| +70% | +$6.48M |
|
845
Edison International
EIX
$20.7B
| $15.7M | 0.01% |
281,356
+122,739
| +77% | +$6.86M |
|
846
Enpro
NPO
$4.6B
| $15.7M | 0.01% |
259,327
+258,339
| +26,148% | +$15.6M |
|
|
EROC
847
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $15.7M | 0.01% |
4,398,495
+235,631
| +6% | +$839K |
|
|
BKCC
848
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.6M | 0.01% |
1,830,409
-266,458
| -13% | -$2.28M |
|
|
STJ
849
DELISTED
St Jude Medical
STJ
| $15.6M | 0.01% |
259,558
-67,374
| -21% | -$4.05M |
|
|
ENBL
850
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.6M | 0.01% |
631,803
+103,392
| +20% | +$2.55M |
|