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 | |
|---|---|---|---|---|---|---|
876
VanEck Agribusiness ETF
MOO
$630M
| $14.3M | 0.01% |
259,518
+52,526
| +25% | +$2.89M |
|
877
Genpact
G
$7.55B
| $14.3M | 0.01% |
813,217
-270,754
| -25% | -$4.75M |
|
|
BGB
878
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $14.2M | 0.01% |
801,014
+89,532
| +13% | +$1.59M |
|
879
Invesco Global Listed Private Equity ETF
PSP
$337M
| $14.2M | 0.01% |
230,513
+24,166
| +12% | +$1.49M |
|
880
Fortinet
FTNT
$62B
| $14.2M | 0.01% |
2,823,995
-285,100
| -9% | -$1.43M |
|
|
RWT
881
Redwood Trust
RWT
$802M
| $14.2M | 0.01% |
728,119
+43,536
| +6% | +$848K |
|
882
T-Mobile US
TMUS
$272B
| $14.1M | 0.01% |
420,606
-410,425
| -49% | -$13.8M |
|
|
ETV
883
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $14.1M | 0.01% |
958,010
+454,090
| +90% | +$6.7M |
|
884
Xerox
XRX
$466M
| $14.1M | 0.01% |
430,833
+11,328
| +3% | +$371K |
|
|
LVLT
885
DELISTED
Level 3 Communications Inc
LVLT
| $14.1M | 0.01% |
320,597
-4,790
| -1% | -$210K |
|
886
Invesco Preferred ETF
PGX
$3.99B
| $14M | 0.01% |
955,298
+58,087
| +6% | +$850K |
|
887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $13.9M | 0.01% |
286,564
+227,321
| +384% | +$11M |
|
888
Mattel
MAT
$5.8B
| $13.9M | 0.01% |
356,125
-36,469
| -9% | -$1.42M |
|
889
BlackRock TCP Capital
TCPC
$614M
| $13.9M | 0.01% |
761,194
+127,667
| +20% | +$2.32M |
|
|
BCS.PRD.CL
890
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13.8M | 0.01% |
535,255
-12,528
| -2% | -$324K |
|
|
ENBL
891
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.8M | 0.01% |
+528,411
| New | +$13.8M |
|
|
FLG
892
Flagstar Financial, Inc.
FLG
$5.3B
| $13.8M | 0.01% |
288,246
-195,786
| -40% | -$9.39M |
|
|
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.8M | 0.01% |
248,980
-10,303
| -4% | -$571K |
|
894
Public Service Enterprise Group
PEG
$40.9B
| $13.8M | 0.01% |
337,392
-135,643
| -29% | -$5.53M |
|
895
LG Display
LPL
$4.36B
| $13.8M | 0.01% |
872,510
+11,606
| +1% | +$183K |
|
896
PACCAR
PCAR
$53.4B
| $13.7M | 0.01% |
327,795
-112,332
| -26% | -$4.71M |
|
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $13.7M | 0.01% |
389,160
+44,600
| +13% | +$1.57M |
|
898
Intuitive Surgical
ISRG
$163B
| $13.7M | 0.01% |
299,277
+11,727
| +4% | +$537K |
|
899
Intuit
INTU
$184B
| $13.7M | 0.01% |
170,039
-64,073
| -27% | -$5.16M |
|
900
Snap-on
SNA
$17.3B
| $13.7M | 0.01% |
115,220
+7,741
| +7% | +$917K |
|