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 | |
|---|---|---|---|---|---|---|
926
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.5M | 0.01% |
133,907
-36,187
| -21% | -$3.64M |
|
927
National Fuel Gas
NFG
$7.87B
| $13.4M | 0.01% |
192,122
+9,571
| +5% | +$670K |
|
|
FLG
928
Flagstar Financial, Inc.
FLG
$5.24B
| $13.4M | 0.01% |
282,305
-5,941
| -2% | -$283K |
|
|
FFC
929
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $13.4M | 0.01% |
695,090
+129,369
| +23% | +$2.5M |
|
930
Roper Technologies
ROP
$55.2B
| $13.4M | 0.01% |
91,651
+21,061
| +30% | +$3.08M |
|
931
Vanguard Consumer Staples ETF
VDC
$7.56B
| $13.4M | 0.01% |
113,907
-1,642
| -1% | -$193K |
|
932
First Solar
FSLR
$21.9B
| $13.3M | 0.01% |
202,546
-18,586
| -8% | -$1.22M |
|
|
OCR
933
DELISTED
OMNICARE INC
OCR
| $13.3M | 0.01% |
214,029
+75,806
| +55% | +$4.72M |
|
934
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $13.3M | 0.01% |
105,375
-14,954
| -12% | -$1.89M |
|
935
Omnicom Group
OMC
$14.7B
| $13.3M | 0.01% |
192,857
+1,413
| +0.7% | +$97.3K |
|
|
MEP
936
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $13.2M | 0.01% |
590,832
-196,578
| -25% | -$4.39M |
|
937
J.M. Smucker
SJM
$11.7B
| $13.2M | 0.01% |
133,132
-5,212
| -4% | -$516K |
|
|
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 0.01% |
197,108
+137,767
| +232% | +$9.19M |
|
|
KYE
939
DELISTED
Kayne Anderson Energy
KYE
| $13.1M | 0.01% |
411,914
-30,595
| -7% | -$976K |
|
|
LVLT
940
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.01% |
286,641
-33,956
| -11% | -$1.55M |
|
941
Carlyle Group
CG
$23.7B
| $13.1M | 0.01% |
428,858
+197,066
| +85% | +$6M |
|
|
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.01% |
198,006
-229,371
| -54% | -$15.1M |
|
|
BCS.PRD.CL
943
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13M | 0.01% |
501,368
-33,887
| -6% | -$880K |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.01% |
371,613
-84,209
| -18% | -$2.94M |
|
945
W.W. Grainger
GWW
$47.5B
| $13M | 0.01% |
51,587
+4,541
| +10% | +$1.14M |
|
|
TFCFA
946
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.01% |
377,951
+19,626
| +5% | +$673K |
|
947
Prologis
PLD
$103B
| $12.9M | 0.01% |
343,441
+114,346
| +50% | +$4.31M |
|
|
SXE
948
DELISTED
Southcross Energy Partners, L.P.
SXE
| $12.9M | 0.01% |
603,331
+97,666
| +19% | +$2.09M |
|
949
Boston Properties
BXP
$11.7B
| $12.9M | 0.01% |
111,226
+20,266
| +22% | +$2.35M |
|
950
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $12.9M | 0.01% |
290,434
+33,229
| +13% | +$1.47M |
|