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 | |
|---|---|---|---|---|---|---|
876
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $14.7M | 0.01% |
594,515
+195,296
| +49% | +$4.82M |
|
|
JOY
877
DELISTED
Joy Global Inc
JOY
| $14.6M | 0.01% |
268,345
-100,865
| -27% | -$5.5M |
|
|
PNRA
878
DELISTED
Panera Bread Co
PNRA
| $14.6M | 0.01% |
89,857
+11,033
| +14% | +$1.8M |
|
879
Bath & Body Works
BBWI
$5.81B
| $14.6M | 0.01% |
269,870
-32,056
| -11% | -$1.74M |
|
880
Bunge Global
BG
$16.5B
| $14.6M | 0.01% |
173,171
+8,981
| +5% | +$756K |
|
881
Brookfield
BN
$100B
| $14.5M | 0.01% |
919,072
-73,881
| -7% | -$1.17M |
|
882
Monster Beverage
MNST
$61.4B
| $14.5M | 0.01% |
947,574
-166,116
| -15% | -$2.54M |
|
|
BSCF
883
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $14.4M | 0.01% |
661,560
-112,370
| -15% | -$2.44M |
|
884
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $14.4M | 0.01% |
1,909,924
+391,694
| +26% | +$2.95M |
|
|
FRC
885
DELISTED
First Republic Bank
FRC
| $14.4M | 0.01% |
290,798
+136,178
| +88% | +$6.72M |
|
886
iShares Global 100 ETF
IOO
$7.13B
| $14.4M | 0.01% |
370,552
+7,174
| +2% | +$278K |
|
887
Armstrong World Industries
AWI
$8.46B
| $14.3M | 0.01% |
255,164
-586,719
| -70% | -$32.9M |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.01% |
614
+176
| +40% | +$4.1M |
|
|
FTR
889
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 0.01% |
145,738
-4,214
| -3% | -$411K |
|
|
CNXM
890
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | 0.01% |
+506,299
| New | +$14.2M |
|
891
VanEck Intermediate Muni ETF
ITM
$1.97B
| $14.2M | 0.01% |
302,865
+13,040
| +4% | +$612K |
|
892
iShares US Consumer Staples ETF
IYK
$1.32B
| $14.2M | 0.01% |
431,562
+120
| +0% | +$3.95K |
|
|
SPLS
893
DELISTED
Staples Inc
SPLS
| $14.2M | 0.01% |
1,172,942
+506,276
| +76% | +$6.13M |
|
894
Sixth Street Specialty
TSLX
$2.3B
| $14.2M | 0.01% |
885,586
+98,109
| +12% | +$1.57M |
|
895
Enovis
ENOV
$1.74B
| $14.1M | 0.01% |
144,076
-84,256
| -37% | -$8.26M |
|
896
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.1M | 0.01% |
306,385
-20,056
| -6% | -$924K |
|
|
ANR
897
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $14.1M | 0.01% |
5,688,517
+462,971
| +9% | +$1.15M |
|
|
ATVI
898
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.01% |
676,756
+81,313
| +14% | +$1.69M |
|
|
HTD
899
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $14M | 0.01% |
681,494
+72,362
| +12% | +$1.49M |
|
900
Vanguard Total International Stock ETF
VXUS
$103B
| $14M | 0.01% |
274,590
+9,219
| +3% | +$470K |
|