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 | |
|---|---|---|---|---|---|---|
976
AvalonBay Communities
AVB
$28B
| $11.9M | 0.01% |
83,709
-8,621
| -9% | -$1.23M |
|
977
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $11.9M | 0.01% |
348,100
-258,648
| -43% | -$8.83M |
|
978
Rockwell Automation
ROK
$39.4B
| $11.9M | 0.01% |
94,990
+8,412
| +10% | +$1.05M |
|
979
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $11.9M | 0.01% |
909,800
-319,700
| -26% | -$4.17M |
|
980
First Trust Water ETF
FIW
$1.94B
| $11.9M | 0.01% |
342,787
+24,903
| +8% | +$861K |
|
981
Evercore
EVR
$13.3B
| $11.8M | 0.01% |
205,037
+101,170
| +97% | +$5.83M |
|
|
PNRA
982
DELISTED
Panera Bread Co
PNRA
| $11.8M | 0.01% |
78,824
+22,497
| +40% | +$3.37M |
|
983
Aon
AON
$80.3B
| $11.8M | 0.01% |
130,966
-225,034
| -63% | -$20.3M |
|
984
Church & Dwight Co
CHD
$23B
| $11.8M | 0.01% |
337,006
+19,622
| +6% | +$686K |
|
985
Agilent Technologies
A
$35.9B
| $11.8M | 0.01% |
286,042
-280,223
| -49% | -$11.5M |
|
|
KMF
986
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $11.7M | 0.01% |
289,642
+11,944
| +4% | +$484K |
|
987
Nuveen Credit Strategies Income Fund
JQC
$749M
| $11.7M | 0.01% |
1,253,730
-106,226
| -8% | -$994K |
|
|
FM
988
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.7M | 0.01% |
325,204
+172,339
| +113% | +$6.22M |
|
989
Reinsurance Group of America
RGA
$12.9B
| $11.7M | 0.01% |
148,642
+2,054
| +1% | +$162K |
|
990
iShares Latin America 40 ETF
ILF
$1.81B
| $11.7M | 0.01% |
306,474
+78,491
| +34% | +$3M |
|
|
KIO
991
KKR Income Opportunities Fund
KIO
$519M
| $11.7M | 0.01% |
627,632
+200,143
| +47% | +$3.73M |
|
992
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.7M | 0.01% |
418,993
-29,498
| -7% | -$824K |
|
993
Xylem
XYL
$34.5B
| $11.7M | 0.01% |
299,015
+13,513
| +5% | +$528K |
|
|
SXE
994
DELISTED
Southcross Energy Partners, L.P.
SXE
| $11.6M | 0.01% |
505,665
+371,715
| +278% | +$8.55M |
|
995
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $11.6M | 0.01% |
460,803
-12,086
| -3% | -$304K |
|
|
STI
996
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.01% |
287,606
-414,844
| -59% | -$16.6M |
|
|
SIRO
997
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.5M | 0.01% |
139,659
-105,269
| -43% | -$8.68M |
|
998
ICICI Bank
IBN
$114B
| $11.5M | 0.01% |
1,268,119
+555,341
| +78% | +$5.04M |
|
999
Sunoco
SUN
$6.9B
| $11.5M | 0.01% |
244,807
+221,329
| +943% | +$10.4M |
|
1000
Loews
L
$20.3B
| $11.5M | 0.01% |
260,905
+21,632
| +9% | +$952K |
|