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 | |
|---|---|---|---|---|---|---|
|
EDD
926
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $13M | 0.01% |
972,243
-4,526
| -0.5% | -$60.3K |
|
927
Host Hotels & Resorts
HST
$12.2B
| $12.9M | 0.01% |
586,923
+282,000
| +92% | +$6.21M |
|
928
CEMIG Preferred Shares
CIG
$5.84B
| $12.9M | 0.01% |
3,169,601
+497,356
| +19% | +$2.03M |
|
929
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $12.9M | 0.01% |
509,497
-111,915
| -18% | -$2.83M |
|
930
Royce Value Trust
RVT
$1.97B
| $12.9M | 0.01% |
805,274
+45,087
| +6% | +$721K |
|
|
GAS
931
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 0.01% |
233,732
-13,208
| -5% | -$727K |
|
932
Manulife Financial
MFC
$54B
| $12.9M | 0.01% |
647,058
+97,548
| +18% | +$1.94M |
|
|
ALTR
933
DELISTED
ALTERA CORP
ALTR
| $12.9M | 0.01% |
369,768
+193,347
| +110% | +$6.72M |
|
934
Generac Holdings
GNRC
$11B
| $12.8M | 0.01% |
261,726
-53,002
| -17% | -$2.58M |
|
935
Teradyne
TER
$18.4B
| $12.8M | 0.01% |
650,583
+424,481
| +188% | +$8.32M |
|
|
HTD
936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $12.7M | 0.01% |
609,132
+82,785
| +16% | +$1.73M |
|
937
BorgWarner
BWA
$9.6B
| $12.7M | 0.01% |
222,051
+75,551
| +52% | +$4.34M |
|
938
Alaska Air
ALK
$7.36B
| $12.7M | 0.01% |
267,586
+35,628
| +15% | +$1.69M |
|
939
Expeditors International
EXPD
$16.7B
| $12.7M | 0.01% |
287,131
+157,152
| +121% | +$6.94M |
|
|
LLTC
940
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.01% |
268,163
+20,326
| +8% | +$957K |
|
941
Essential Utilities
WTRG
$10.7B
| $12.6M | 0.01% |
481,341
+14,663
| +3% | +$384K |
|
|
GGP
942
DELISTED
GGP Inc.
GGP
| $12.6M | 0.01% |
535,220
+37,091
| +7% | +$874K |
|
|
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.01% |
358,325
-4,546
| -1% | -$160K |
|
|
CMO
944
DELISTED
Capstead Mortgage Corp.
CMO
| $12.5M | 0.01% |
951,841
+255,974
| +37% | +$3.37M |
|
945
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $12.5M | 0.01% |
1,518,230
+976,725
| +180% | +$8.05M |
|
946
iShares US Industrials ETF
IYJ
$1.69B
| $12.5M | 0.01% |
241,236
+8,628
| +4% | +$447K |
|
|
CHL
947
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.01% |
256,074
-4,802
| -2% | -$233K |
|
948
Sealed Air
SEE
$4.99B
| $12.4M | 0.01% |
364,022
-136,443
| -27% | -$4.66M |
|
949
Hormel Foods
HRL
$14B
| $12.4M | 0.01% |
503,938
-74,592
| -13% | -$1.84M |
|
950
Bunge Global
BG
$16.4B
| $12.4M | 0.01% |
164,190
+7,719
| +5% | +$584K |
|