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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.83B
| $11.4M | 0.01% |
366,504
+3,975
| +1% | +$123K |
|
|
PXD
1027
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.01% |
57,707
-26,971
| -32% | -$5.31M |
|
1028
WEC Energy
WEC
$35.3B
| $11.4M | 0.01% |
264,199
-22,190
| -8% | -$954K |
|
1029
Cincinnati Financial
CINF
$24.2B
| $11.3M | 0.01% |
240,594
+49,117
| +26% | +$2.31M |
|
1030
BlackRock Enhanced Captial and Income Fund
CII
$944M
| $11.3M | 0.01% |
760,553
+135,366
| +22% | +$2.01M |
|
|
BSJF
1031
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $11.3M | 0.01% |
427,077
-148,816
| -26% | -$3.93M |
|
1032
iShares Global Energy ETF
IXC
$1.85B
| $11.3M | 0.01% |
256,938
+4,872
| +2% | +$214K |
|
|
SIAL
1033
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.01% |
82,649
-255
| -0.3% | -$34.7K |
|
1034
Korea Electric Power
KEP
$17.6B
| $11.2M | 0.01% |
498,552
+20,748
| +4% | +$466K |
|
1035
Parker-Hannifin
PH
$97.9B
| $11.2M | 0.01% |
97,979
+18,790
| +24% | +$2.15M |
|
1036
Wabtec
WAB
$32.5B
| $11.2M | 0.01% |
137,909
+23,442
| +20% | +$1.9M |
|
1037
Genpact
G
$7.51B
| $11.2M | 0.01% |
684,083
-129,134
| -16% | -$2.11M |
|
1038
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $11.2M | 0.01% |
782,989
+257,214
| +49% | +$3.67M |
|
1039
TechnipFMC
FTI
$16.9B
| $11.2M | 0.01% |
276,046
+35,525
| +15% | +$1.44M |
|
1040
iShares US Financials ETF
IYF
$4.07B
| $11.1M | 0.01% |
266,144
-9,442
| -3% | -$395K |
|
1041
iShares CMBS ETF
CMBS
$467M
| $11.1M | 0.01% |
216,982
+207,826
| +2,270% | +$10.7M |
|
1042
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $11.1M | 0.01% |
853,108
+104,407
| +14% | +$1.36M |
|
1043
Range Resources
RRC
$8.27B
| $11.1M | 0.01% |
163,803
+126,072
| +334% | +$8.55M |
|
|
BCR
1044
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.01% |
77,613
+11,201
| +17% | +$1.6M |
|
|
NIO
1045
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $11.1M | 0.01% |
776,268
+5,613
| +0.7% | +$80K |
|
|
CVC
1046
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11M | 0.01% |
628,281
+37,468
| +6% | +$656K |
|
|
CMO
1047
DELISTED
Capstead Mortgage Corp.
CMO
| $11M | 0.01% |
898,529
-53,312
| -6% | -$653K |
|
1048
IAC Inc
IAC
$2.93B
| $11M | 0.01% |
933,627
-3,251,631
| -78% | -$38.3M |
|
1049
B&G Foods
BGS
$366M
| $11M | 0.01% |
398,946
+2,581
| +0.7% | +$71.1K |
|
1050
PG&E
PCG
$33.8B
| $11M | 0.01% |
243,608
-70,895
| -23% | -$3.19M |
|