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 | |
|---|---|---|---|---|---|---|
1001
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $11.5M | 0.01% |
382,034
+42,726
| +13% | +$1.28M |
|
1002
iShares US Financials ETF
IYF
$4.1B
| $11.5M | 0.01% |
275,586
-756
| -0.3% | -$31.4K |
|
|
CAM
1003
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.4M | 0.01% |
168,925
-7,375
| -4% | -$499K |
|
1004
Baytex Energy
BTE
$1.83B
| $11.4M | 0.01% |
247,819
-116,821
| -32% | -$5.39M |
|
|
ANDV
1005
DELISTED
Andeavor
ANDV
| $11.4M | 0.01% |
194,247
-43,576
| -18% | -$2.56M |
|
|
SCG
1006
DELISTED
Scana
SCG
| $11.4M | 0.01% |
211,519
-3,481
| -2% | -$187K |
|
1007
Enbridge
ENB
$106B
| $11.3M | 0.01% |
238,541
-7,802
| -3% | -$370K |
|
|
MTGE
1008
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.3M | 0.01% |
565,251
+233,246
| +70% | +$4.67M |
|
|
EMD
1009
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $11.3M | 0.01% |
615,121
+299,197
| +95% | +$5.5M |
|
1010
F5
FFIV
$18.8B
| $11.3M | 0.01% |
101,423
-9,046
| -8% | -$1.01M |
|
|
BTU
1011
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.3M | 0.01% |
46,061
+3,354
| +8% | +$823K |
|
1012
Ambev
ABEV
$35.7B
| $11.2M | 0.01% |
1,594,146
+327,652
| +26% | +$2.31M |
|
1013
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $11.2M | 0.01% |
233,320
-47,973
| -17% | -$2.31M |
|
|
TWTR
1014
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.01% |
273,388
+190,289
| +229% | +$7.8M |
|
1015
Honda
HMC
$44.3B
| $11.2M | 0.01% |
319,889
+98,259
| +44% | +$3.44M |
|
1016
Telus
TU
$24.1B
| $11.2M | 0.01% |
599,728
+352,458
| +143% | +$6.56M |
|
1017
WisdomTree US MidCap Fund
EZM
$828M
| $11.2M | 0.01% |
362,349
-33,774
| -9% | -$1.04M |
|
|
FL
1018
DELISTED
Foot Locker
FL
| $11.2M | 0.01% |
220,122
+10,566
| +5% | +$536K |
|
|
HSH
1019
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.1M | 0.01% |
178,812
+87,593
| +96% | +$5.46M |
|
1020
iShares Mortgage Real Estate ETF
REM
$614M
| $11.1M | 0.01% |
219,399
+7,881
| +4% | +$398K |
|
|
FFC
1021
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $11.1M | 0.01% |
565,721
+294,624
| +109% | +$5.77M |
|
1022
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $11.1M | 0.01% |
233,186
-20,730
| -8% | -$986K |
|
1023
PIMCO Dynamic Income Fund
PDI
$7.56B
| $11.1M | 0.01% |
324,877
-3,690
| -1% | -$126K |
|
1024
Invesco DB Base Metals Fund
DBB
$123M
| $11M | 0.01% |
650,622
+595,481
| +1,080% | +$10.1M |
|
1025
Carnival Corp
CCL
$44B
| $11M | 0.01% |
291,759
-28,559
| -9% | -$1.08M |
|