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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Europe ETF
SPEU
$700M
| $15.1M | 0.01% |
382,809
-38,521
| -9% | -$1.52M |
|
852
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15.1M | 0.01% |
693,581
-82,375
| -11% | -$1.79M |
|
853
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $15M | 0.01% |
599,065
+13,175
| +2% | +$330K |
|
854
iShares Dow Jones US ETF
IYY
$2.63B
| $15M | 0.01% |
302,806
+11,452
| +4% | +$568K |
|
855
Outfront Media
OUT
$3.13B
| $15M | 0.01% |
+612,130
| New | +$15M |
|
|
QLIK
856
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.9M | 0.01% |
660,444
+458,172
| +227% | +$10.4M |
|
|
ARR
857
Armour Residential REIT
ARR
$1.72B
| $14.9M | 0.01% |
86,172
+29,914
| +53% | +$5.18M |
|
858
Lindsay Corp
LNN
$1.53B
| $14.9M | 0.01% |
176,271
-5,367
| -3% | -$453K |
|
859
Perrigo
PRGO
$3.1B
| $14.8M | 0.01% |
101,791
+30,363
| +43% | +$4.43M |
|
860
Estee Lauder
EL
$31.2B
| $14.8M | 0.01% |
199,087
-32,747
| -14% | -$2.43M |
|
|
CNQR
861
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.8M | 0.01% |
158,213
+5,961
| +4% | +$556K |
|
862
Palo Alto Networks
PANW
$133B
| $14.8M | 0.01% |
1,055,688
+94,890
| +10% | +$1.33M |
|
863
J.M. Smucker
SJM
$11.8B
| $14.7M | 0.01% |
138,344
+24,386
| +21% | +$2.6M |
|
864
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $14.7M | 0.01% |
779,986
+396,487
| +103% | +$7.47M |
|
865
Jacobs Solutions
J
$17.8B
| $14.7M | 0.01% |
333,301
+239,098
| +254% | +$10.5M |
|
866
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $14.7M | 0.01% |
331,477
+30,528
| +10% | +$1.35M |
|
867
Acuity Brands
AYI
$10.4B
| $14.5M | 0.01% |
105,172
+35,720
| +51% | +$4.94M |
|
868
Vanguard Total International Stock ETF
VXUS
$105B
| $14.4M | 0.01% |
265,371
-2,244
| -0.8% | -$122K |
|
|
EXXI
869
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.4M | 0.01% |
609,306
-348,575
| -36% | -$8.24M |
|
|
KYE
870
DELISTED
Kayne Anderson Energy
KYE
| $14.4M | 0.01% |
442,509
+15,375
| +4% | +$499K |
|
871
Bath & Body Works
BBWI
$5.75B
| $14.3M | 0.01% |
301,926
+7,516
| +3% | +$356K |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.3M | 0.01% |
315,151
+222,575
| +240% | +$10.1M |
|
873
iShares Global 100 ETF
IOO
$7.17B
| $14.3M | 0.01% |
363,378
+156,728
| +76% | +$6.17M |
|
874
National Fuel Gas
NFG
$7.95B
| $14.3M | 0.01% |
182,551
+1,600
| +0.9% | +$125K |
|
875
iShares US Consumer Staples ETF
IYK
$1.34B
| $14.3M | 0.01% |
431,442
+5,712
| +1% | +$189K |
|