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 | |
|---|---|---|---|---|---|---|
851
Intuit
INTU
$183B
| $15.5M | 0.01% |
177,238
+7,199
| +4% | +$631K |
|
|
VNR
852
DELISTED
Vanguard Natural Resources, LLC
VNR
| $15.5M | 0.01% |
564,960
+3,169
| +0.6% | +$87K |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $15.4M | 0.01% |
182,306
+23,890
| +15% | +$2.02M |
|
854
Invesco Financial Preferred ETF
PGF
$813M
| $15.4M | 0.01% |
853,012
+24,055
| +3% | +$433K |
|
|
LNCO
855
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $15.3M | 0.01% |
528,448
-671,780
| -56% | -$19.4M |
|
856
CNX Resources
CNX
$4.14B
| $15.3M | 0.01% |
484,700
+36,781
| +8% | +$1.16M |
|
857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $15.3M | 0.01% |
811,100
-16,370
| -2% | -$308K |
|
858
Vanguard Total World Stock ETF
VT
$52.4B
| $15.2M | 0.01% |
252,440
-66,078
| -21% | -$3.99M |
|
859
Martin Marietta Materials
MLM
$37.3B
| $15.2M | 0.01% |
117,870
+98,239
| +500% | +$12.7M |
|
860
iShares MSCI Italy ETF
EWI
$718M
| $15.1M | 0.01% |
482,675
-151
| -0% | -$4.74K |
|
861
iShares Global Tech ETF
IXN
$5.93B
| $15.1M | 0.01% |
989,604
+75,642
| +8% | +$1.15M |
|
862
Church & Dwight Co
CHD
$22.5B
| $15.1M | 0.01% |
430,182
+93,176
| +28% | +$3.27M |
|
863
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.1M | 0.01% |
330,513
+43,949
| +15% | +$2M |
|
|
JGT
864
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $15M | 0.01% |
1,409,239
+230,948
| +20% | +$2.46M |
|
|
X
865
DELISTED
US Steel
X
| $15M | 0.01% |
382,350
-115,697
| -23% | -$4.53M |
|
866
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.9M | 0.01% |
709,203
+15,622
| +2% | +$328K |
|
867
ArcelorMittal
MT
$26.3B
| $14.9M | 0.01% |
475,157
+307,983
| +184% | +$9.64M |
|
868
Manulife Financial
MFC
$52.3B
| $14.9M | 0.01% |
772,165
+125,107
| +19% | +$2.41M |
|
869
iShares Dow Jones US ETF
IYY
$2.62B
| $14.8M | 0.01% |
299,390
-3,416
| -1% | -$169K |
|
870
Carnival Corp
CCL
$41.8B
| $14.8M | 0.01% |
369,338
+77,579
| +27% | +$3.12M |
|
871
ALPS Equal Sector Weight ETF
EQL
$550M
| $14.8M | 0.01% |
810,324
-45,270
| -5% | -$825K |
|
872
Royal Caribbean
RCL
$91.4B
| $14.8M | 0.01% |
219,213
+55,080
| +34% | +$3.71M |
|
873
iShares North American Natural Resources ETF
IGE
$616M
| $14.7M | 0.01% |
329,154
-26,724
| -8% | -$1.2M |
|
874
Sealed Air
SEE
$4.82B
| $14.7M | 0.01% |
421,284
+57,262
| +16% | +$2M |
|
875
Honda
HMC
$44.5B
| $14.7M | 0.01% |
428,180
+108,291
| +34% | +$3.71M |
|