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 | |
|---|---|---|---|---|---|---|
|
BRSL
951
Brightstar Lottery PLC
BRSL
$3.18B
| $12.4M | 0.01% |
779,305
+353,789
| +83% | +$5.63M |
|
952
WisdomTree US High Dividend Fund
DHS
$1.31B
| $12.4M | 0.01% |
208,448
+12,875
| +7% | +$765K |
|
953
The Mosaic Company
MOS
$10.7B
| $12.4M | 0.01% |
250,203
-459,546
| -65% | -$22.7M |
|
|
WIN
954
DELISTED
Windstream Holdings Inc
WIN
| $12.4M | 0.01% |
158,416
+5,599
| +4% | +$437K |
|
|
IDE
955
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $12.3M | 0.01% |
664,374
-15,865
| -2% | -$295K |
|
|
RFP
956
DELISTED
Resolute Forest Products Inc.
RFP
| $12.3M | 0.01% |
735,372
-100,491
| -12% | -$1.69M |
|
957
Omega Healthcare
OHI
$12.5B
| $12.3M | 0.01% |
334,484
+11,866
| +4% | +$437K |
|
|
FIG
958
DELISTED
Fortress Investment Group Llc
FIG
| $12.3M | 0.01% |
1,655,333
-155,464
| -9% | -$1.16M |
|
959
iShares Global Healthcare ETF
IXJ
$3.89B
| $12.3M | 0.01% |
260,554
+97,006
| +59% | +$4.58M |
|
960
Vornado Realty Trust
VNO
$8.07B
| $12.3M | 0.01% |
157,312
-26,222
| -14% | -$2.05M |
|
961
Vanguard Materials ETF
VAW
$2.92B
| $12.3M | 0.01% |
109,723
-380
| -0.3% | -$42.5K |
|
962
iShares MSCI ACWI ETF
ACWI
$22.6B
| $12.2M | 0.01% |
202,963
+48,154
| +31% | +$2.9M |
|
963
iShares Global Energy ETF
IXC
$1.85B
| $12.2M | 0.01% |
252,066
+2,140
| +0.9% | +$104K |
|
|
MHFI
964
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.2M | 0.01% |
147,212
-6,192
| -4% | -$514K |
|
965
EQT Corp
EQT
$31.8B
| $12.2M | 0.01% |
209,345
+20,066
| +11% | +$1.17M |
|
966
H&R Block
HRB
$6.98B
| $12.2M | 0.01% |
362,529
-164,126
| -31% | -$5.5M |
|
967
Gabelli Equity Trust
GAB
$1.94B
| $12.1M | 0.01% |
1,692,765
+1,110,678
| +191% | +$7.93M |
|
|
IGI
968
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $12.1M | 0.01% |
567,381
+51,368
| +10% | +$1.09M |
|
969
ProShares Large Cap Core Plus
CSM
$475M
| $12M | 0.01% |
506,692
-124,744
| -20% | -$2.96M |
|
970
ServiceNow
NOW
$195B
| $12M | 0.01% |
194,187
+50,194
| +35% | +$3.11M |
|
971
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $12M | 0.01% |
257,205
-40,534
| -14% | -$1.89M |
|
972
Copa Holdings
CPA
$4.82B
| $12M | 0.01% |
84,126
+57,847
| +220% | +$8.25M |
|
973
W.W. Grainger
GWW
$48.5B
| $12M | 0.01% |
47,046
-17,423
| -27% | -$4.43M |
|
974
Interpublic Group of Companies
IPG
$9.78B
| $12M | 0.01% |
612,735
-116,615
| -16% | -$2.28M |
|
|
TRW
975
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.01% |
133,389
+1,617
| +1% | +$145K |
|