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 | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$7.22B
| $12.9M | 0.01% |
295,491
+27,905
| +10% | +$1.22M |
|
|
CYS
952
DELISTED
CYS Investments Inc.
CYS
| $12.9M | 0.01% |
1,560,362
-128,774
| -8% | -$1.06M |
|
953
ServiceNow
NOW
$192B
| $12.8M | 0.01% |
218,196
+24,009
| +12% | +$1.41M |
|
954
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $12.8M | 0.01% |
397,536
+49,436
| +14% | +$1.59M |
|
955
Keurig Dr Pepper
KDP
$37.3B
| $12.8M | 0.01% |
198,546
-499,138
| -72% | -$32.1M |
|
956
Agnico Eagle Mines
AEM
$76.8B
| $12.8M | 0.01% |
439,647
+21,280
| +5% | +$618K |
|
957
First Trust Energy AlphaDEX Fund
FXN
$285M
| $12.7M | 0.01% |
492,749
-197,435
| -29% | -$5.1M |
|
|
QVCGA
958
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.7M | 0.01% |
10,873
+2,178
| +25% | +$2.55M |
|
959
YPF
YPF
$11.3B
| $12.7M | 0.01% |
344,025
+255,288
| +288% | +$9.44M |
|
|
WWAV
960
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | 0.01% |
349,782
+111,168
| +47% | +$4.04M |
|
|
EMD
961
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $12.7M | 0.01% |
741,005
+125,884
| +20% | +$2.15M |
|
|
JSN
962
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $12.7M | 0.01% |
994,666
+163,536
| +20% | +$2.08M |
|
963
Martin Midstream Partners
MMLP
$121M
| $12.6M | 0.01% |
338,559
+288,360
| +574% | +$10.8M |
|
964
Sunoco
SUN
$6.9B
| $12.6M | 0.01% |
229,347
-15,460
| -6% | -$850K |
|
965
iShares US Industrials ETF
IYJ
$1.67B
| $12.6M | 0.01% |
249,022
+7,786
| +3% | +$394K |
|
|
HTS
966
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.6M | 0.01% |
700,677
-75,887
| -10% | -$1.36M |
|
967
New Mountain Finance
NMFC
$1.11B
| $12.6M | 0.01% |
855,708
-281,395
| -25% | -$4.13M |
|
968
Vornado Realty Trust
VNO
$7.77B
| $12.6M | 0.01% |
171,871
+14,559
| +9% | +$1.06M |
|
969
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $12.6M | 0.01% |
507,106
+88,113
| +21% | +$2.18M |
|
970
iShares Global Healthcare ETF
IXJ
$3.83B
| $12.5M | 0.01% |
256,130
-4,424
| -2% | -$216K |
|
|
FL
971
DELISTED
Foot Locker
FL
| $12.5M | 0.01% |
224,559
+4,437
| +2% | +$247K |
|
972
Tractor Supply
TSCO
$31B
| $12.5M | 0.01% |
1,014,825
+114,610
| +13% | +$1.41M |
|
|
NDP
973
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $12.5M | 0.01% |
63,120
-34,977
| -36% | -$6.92M |
|
|
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.01% |
347,334
-77,441
| -18% | -$2.77M |
|
|
ARR
975
Armour Residential REIT
ARR
$1.74B
| $12.4M | 0.01% |
80,342
-5,830
| -7% | -$898K |
|