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 | |
|---|---|---|---|---|---|---|
|
ARDC
976
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $12.4M | 0.01% |
726,020
+122,922
| +20% | +$2.09M |
|
|
RWT
977
Redwood Trust
RWT
$801M
| $12.3M | 0.01% |
743,037
+14,918
| +2% | +$247K |
|
978
Gabelli Equity Trust
GAB
$1.9B
| $12.3M | 0.01% |
1,989,485
+296,720
| +18% | +$1.84M |
|
|
CFN
979
DELISTED
CAREFUSION CORPORATION
CFN
| $12.3M | 0.01% |
271,684
+33,629
| +14% | +$1.52M |
|
980
Helmerich & Payne
HP
$2.07B
| $12.3M | 0.01% |
125,480
-21,821
| -15% | -$2.14M |
|
|
EMES
981
DELISTED
Emerge Energy Services LP
EMES
| $12.3M | 0.01% |
106,271
+69,225
| +187% | +$7.98M |
|
|
GAS
982
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 0.01% |
238,283
+4,551
| +2% | +$234K |
|
983
Coca-Cola Europacific Partners
CCEP
$40.3B
| $12.2M | 0.01% |
275,227
+66,211
| +32% | +$2.94M |
|
|
QRE
984
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $12.2M | 0.01% |
628,385
+93,741
| +18% | +$1.82M |
|
|
EMO
985
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $12.2M | 0.01% |
99,913
+75,003
| +301% | +$9.15M |
|
986
Open Text
OTEX
$8.93B
| $12.2M | 0.01% |
439,334
+245,480
| +127% | +$6.8M |
|
987
Plains GP Holdings
PAGP
$3.67B
| $12.2M | 0.01% |
149,050
-41,787
| -22% | -$3.41M |
|
988
First Trust Water ETF
FIW
$1.9B
| $12.2M | 0.01% |
382,778
+39,991
| +12% | +$1.27M |
|
|
RFP
989
DELISTED
Resolute Forest Products Inc.
RFP
| $12.1M | 0.01% |
776,037
+40,665
| +6% | +$636K |
|
990
Newell Brands
NWL
$2.54B
| $12.1M | 0.01% |
351,060
+107,770
| +44% | +$3.71M |
|
991
AvalonBay Communities
AVB
$27.4B
| $12.1M | 0.01% |
85,519
+1,810
| +2% | +$255K |
|
|
PETM
992
DELISTED
PETSMART INC
PETM
| $12.1M | 0.01% |
172,001
-4,465,071
| -96% | -$313M |
|
|
TVIX
993
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $12M | 0.01% |
15
+5
| +50% | +$4.01M |
|
994
Baytex Energy
BTE
$1.83B
| $12M | 0.01% |
317,819
+70,000
| +28% | +$2.65M |
|
995
Amphenol
APH
$145B
| $12M | 0.01% |
958,816
+210,280
| +28% | +$2.62M |
|
996
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12M | 0.01% |
288,859
-42,618
| -13% | -$1.76M |
|
997
Reinsurance Group of America
RGA
$12.7B
| $12M | 0.01% |
149,205
+563
| +0.4% | +$45.1K |
|
|
EDD
998
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $11.9M | 0.01% |
1,010,605
+38,362
| +4% | +$453K |
|
|
BSCI
999
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.9M | 0.01% |
563,034
+124,134
| +28% | +$2.62M |
|
|
ERF
1000
DELISTED
Enerplus Corporation
ERF
| $11.9M | 0.01% |
627,193
-122,893
| -16% | -$2.33M |
|