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 | |
|---|---|---|---|---|---|---|
|
ARDC
1026
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $11M | 0.01% |
603,098
-21,782
| -3% | -$397K |
|
1027
Zimmer Biomet
ZBH
$20.7B
| $11M | 0.01% |
108,848
+37,659
| +53% | +$3.8M |
|
1028
Cameco
CCJ
$34.8B
| $11M | 0.01% |
559,286
-35,119
| -6% | -$689K |
|
1029
Pinnacle West Capital
PNW
$10.6B
| $10.9M | 0.01% |
189,239
-37,745
| -17% | -$2.18M |
|
1030
TechnipFMC
FTI
$16.8B
| $10.9M | 0.01% |
240,521
+6,771
| +3% | +$308K |
|
1031
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $10.9M | 0.01% |
281,239
+210,707
| +299% | +$8.16M |
|
1032
Pitney Bowes
PBI
$1.96B
| $10.9M | 0.01% |
394,007
+115,413
| +41% | +$3.19M |
|
1033
Tractor Supply
TSCO
$31B
| $10.9M | 0.01% |
900,215
-637,655
| -41% | -$7.7M |
|
|
NIO
1034
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.9M | 0.01% |
770,655
-51,802
| -6% | -$731K |
|
1035
Invesco Building & Construction ETF
PKB
$335M
| $10.8M | 0.01% |
486,420
-24,249
| -5% | -$541K |
|
|
CS
1036
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.01% |
382,331
+21,114
| +6% | +$599K |
|
1037
Corpay
CPAY
$21.5B
| $10.8M | 0.01% |
81,792
+10,900
| +15% | +$1.44M |
|
1038
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.8M | 0.01% |
173,258
-1,547
| -0.9% | -$96.2K |
|
1039
Ovintiv
OVV
$11B
| $10.8M | 0.01% |
90,896
-3,672
| -4% | -$435K |
|
1040
Boston Properties
BXP
$11.7B
| $10.8M | 0.01% |
90,960
-137,253
| -60% | -$16.2M |
|
|
JTD
1041
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $10.7M | 0.01% |
659,183
+46,913
| +8% | +$765K |
|
1042
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.7M | 0.01% |
789,205
-40,720
| -5% | -$554K |
|
|
FCRD
1043
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.7M | 0.01% |
764,531
+106,084
| +16% | +$1.49M |
|
1044
C.H. Robinson
CHRW
$15.5B
| $10.7M | 0.01% |
167,625
-24,672
| -13% | -$1.57M |
|
|
JSN
1045
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $10.7M | 0.01% |
831,130
+321,513
| +63% | +$4.13M |
|
1046
L3Harris
LHX
$51.6B
| $10.7M | 0.01% |
140,637
-8,155
| -5% | -$618K |
|
1047
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $10.6M | 0.01% |
375,174
+197,678
| +111% | +$5.61M |
|
|
LRE
1048
DELISTED
LRR ENERGY LP
LRE
| $10.6M | 0.01% |
595,705
+98,796
| +20% | +$1.76M |
|
|
BCS.PRA.CL
1049
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.6M | 0.01% |
413,900
-6,268
| -1% | -$161K |
|
1050
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $10.6M | 0.01% |
199,694
+59,894
| +43% | +$3.18M |
|