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 | |
|---|---|---|---|---|---|---|
1001
Royce Value Trust
RVT
$1.95B
| $11.9M | 0.01% |
817,226
+11,952
| +1% | +$173K |
|
1002
Insmed
INSM
$30.8B
| $11.8M | 0.01% |
907,496
+599,564
| +195% | +$7.82M |
|
|
CHL
1003
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.01% |
201,328
-54,746
| -21% | -$3.22M |
|
1004
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $11.8M | 0.01% |
495,915
+35,112
| +8% | +$834K |
|
1005
ProShares Large Cap Core Plus
CSM
$471M
| $11.7M | 0.01% |
488,876
-17,816
| -4% | -$428K |
|
1006
BlackRock TCP Capital
TCPC
$602M
| $11.7M | 0.01% |
730,455
-30,739
| -4% | -$494K |
|
1007
Liberty Global Class C
LBTYK
$3.99B
| $11.7M | 0.01% |
353,692
+201,703
| +133% | +$6.69M |
|
|
GGP
1008
DELISTED
GGP Inc.
GGP
| $11.7M | 0.01% |
498,275
-36,945
| -7% | -$870K |
|
1009
Enbridge
ENB
$106B
| $11.7M | 0.01% |
245,012
+6,471
| +3% | +$310K |
|
1010
Zimmer Biomet
ZBH
$20.3B
| $11.7M | 0.01% |
120,087
+11,239
| +10% | +$1.1M |
|
1011
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $11.7M | 0.01% |
476,580
-122,485
| -20% | -$3M |
|
1012
F5
FFIV
$18.8B
| $11.6M | 0.01% |
97,648
-3,775
| -4% | -$448K |
|
|
HLSS
1013
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.6M | 0.01% |
545,139
+332,399
| +156% | +$7.04M |
|
1014
Flowserve
FLS
$7.35B
| $11.5M | 0.01% |
163,036
+30,128
| +23% | +$2.12M |
|
1015
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.5M | 0.01% |
188,623
+69,613
| +58% | +$4.24M |
|
1016
Pitney Bowes
PBI
$1.96B
| $11.5M | 0.01% |
459,356
+65,349
| +17% | +$1.63M |
|
1017
Nuveen Credit Strategies Income Fund
JQC
$753M
| $11.5M | 0.01% |
1,285,223
+31,493
| +3% | +$281K |
|
1018
Core Laboratories
CLB
$577M
| $11.4M | 0.01% |
78,026
+23,312
| +43% | +$3.41M |
|
|
LRE
1019
DELISTED
LRR ENERGY LP
LRE
| $11.4M | 0.01% |
636,753
+41,048
| +7% | +$736K |
|
1020
Huntington Bancshares
HBAN
$25.8B
| $11.4M | 0.01% |
1,171,873
+636,265
| +119% | +$6.19M |
|
1021
iShares MSCI Hong Kong ETF
EWH
$728M
| $11.4M | 0.01% |
560,513
-1,911,439
| -77% | -$38.9M |
|
|
LGF
1022
DELISTED
Lions Gate Entertainment
LGF
| $11.4M | 0.01% |
345,373
-3,839
| -1% | -$127K |
|
|
EV
1023
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.01% |
301,705
+178,374
| +145% | +$6.73M |
|
1024
CBRE Group
CBRE
$48.4B
| $11.4M | 0.01% |
382,570
+199,058
| +108% | +$5.92M |
|
1025
Edwards Lifesciences
EW
$46B
| $11.4M | 0.01% |
668,100
+50,082
| +8% | +$853K |
|