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 | |
|---|---|---|---|---|---|---|
901
Omnicom Group
OMC
$15.1B
| $13.6M | 0.01% |
191,444
-660,025
| -78% | -$47M |
|
902
iShares Global Infrastructure ETF
IGF
$8.2B
| $13.6M | 0.01% |
307,436
+74,537
| +32% | +$3.3M |
|
903
Logitech
LOGI
$16B
| $13.6M | 0.01% |
1,044,583
-649,309
| -38% | -$8.46M |
|
904
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $13.6M | 0.01% |
519,865
+13,929
| +3% | +$364K |
|
905
iShares Global Tech ETF
IXN
$5.91B
| $13.6M | 0.01% |
913,962
+41,124
| +5% | +$610K |
|
|
BBEP
906
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $13.5M | 0.01% |
611,107
+113,433
| +23% | +$2.51M |
|
|
IGD
907
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $13.5M | 0.01% |
1,392,476
+901,023
| +183% | +$8.74M |
|
|
BGX
908
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $13.5M | 0.01% |
761,288
+179,548
| +31% | +$3.18M |
|
909
VanEck Intermediate Muni ETF
ITM
$1.97B
| $13.5M | 0.01% |
289,825
+72,037
| +33% | +$3.35M |
|
910
WEC Energy
WEC
$35.3B
| $13.4M | 0.01% |
286,389
-28,421
| -9% | -$1.33M |
|
911
Vanguard Consumer Staples ETF
VDC
$7.64B
| $13.4M | 0.01% |
115,549
-1,301
| -1% | -$151K |
|
912
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $13.3M | 0.01% |
315,774
-275,337
| -47% | -$11.6M |
|
|
ATVI
913
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.01% |
595,443
-164,276
| -22% | -$3.66M |
|
|
BRCM
914
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.3M | 0.01% |
357,346
-225,047
| -39% | -$8.35M |
|
|
JGT
915
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $13.2M | 0.01% |
1,178,291
+691,181
| +142% | +$7.76M |
|
916
Monster Beverage
MNST
$62.3B
| $13.2M | 0.01% |
1,113,690
-194,166
| -15% | -$2.3M |
|
|
FTR
917
DELISTED
Frontier Communications Corp.
FTR
| $13.1M | 0.01% |
149,952
-29,183
| -16% | -$2.56M |
|
918
STAG Industrial
STAG
$6.8B
| $13M | 0.01% |
543,488
-6,770
| -1% | -$163K |
|
|
AUXL
919
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13M | 0.01% |
650,063
+149,299
| +30% | +$2.99M |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.01% |
90,893
+16,502
| +22% | +$2.37M |
|
921
Lazard
LAZ
$5.35B
| $13M | 0.01% |
252,697
+129,909
| +106% | +$6.7M |
|
922
Regeneron Pharmaceuticals
REGN
$60.2B
| $13M | 0.01% |
46,104
-24,461
| -35% | -$6.91M |
|
|
X
923
DELISTED
US Steel
X
| $13M | 0.01% |
498,047
+14,329
| +3% | +$373K |
|
924
B&G Foods
BGS
$369M
| $13M | 0.01% |
396,365
+49,499
| +14% | +$1.62M |
|
925
Marriott International Class A Common Stock
MAR
$72.7B
| $13M | 0.01% |
202,067
+28,273
| +16% | +$1.81M |
|