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 | |
|---|---|---|---|---|---|---|
1051
STAG Industrial
STAG
$6.75B
| $11M | 0.01% |
529,146
-14,342
| -3% | -$297K |
|
1052
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.9M | 0.01% |
226,979
+21,428
| +10% | +$1.03M |
|
1053
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $10.9M | 0.01% |
113,855
+15,667
| +16% | +$1.5M |
|
|
BCS.PRA.CL
1054
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.8M | 0.01% |
420,420
+6,520
| +2% | +$168K |
|
1055
Essential Utilities
WTRG
$10.5B
| $10.8M | 0.01% |
459,216
-22,125
| -5% | -$521K |
|
1056
Xylem
XYL
$34.5B
| $10.8M | 0.01% |
304,453
+5,438
| +2% | +$193K |
|
|
NBH
1057
Neuberger Berman Municipal Fund
NBH
$307M
| $10.8M | 0.01% |
723,101
+111,243
| +18% | +$1.66M |
|
1058
Republic Services
RSG
$71.7B
| $10.7M | 0.01% |
275,006
+59,806
| +28% | +$2.33M |
|
1059
L3Harris
LHX
$52.3B
| $10.7M | 0.01% |
161,523
+20,886
| +15% | +$1.39M |
|
1060
Moody's
MCO
$92.4B
| $10.7M | 0.01% |
112,923
+42,478
| +60% | +$4.01M |
|
1061
Universal Health Services
UHS
$12B
| $10.7M | 0.01% |
102,050
+77,243
| +311% | +$8.07M |
|
1062
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $10.6M | 0.01% |
898,290
-11,510
| -1% | -$136K |
|
1063
Invesco NASDAQ Internet ETF
PNQI
$810M
| $10.6M | 0.01% |
777,695
-11,510
| -1% | -$157K |
|
|
MTGE
1064
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.6M | 0.01% |
565,187
-64
| -0% | -$1.2K |
|
1065
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.6M | 0.01% |
1,129,963
+62,131
| +6% | +$585K |
|
|
ANDV
1066
DELISTED
Andeavor
ANDV
| $10.6M | 0.01% |
174,275
-19,972
| -10% | -$1.22M |
|
1067
AllianceBernstein
AB
$4.2B
| $10.6M | 0.01% |
408,486
+39,563
| +11% | +$1.03M |
|
1068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $10.6M | 0.01% |
172,382
+3,956
| +2% | +$243K |
|
|
OCSI
1069
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.6M | 0.01% |
892,981
+882,081
| +8,092% | +$10.4M |
|
|
ARRS
1070
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.01% |
372,107
-161,327
| -30% | -$4.57M |
|
1071
Lindsay Corp
LNN
$1.52B
| $10.5M | 0.01% |
140,122
-36,149
| -21% | -$2.7M |
|
|
VALE.P
1072
DELISTED
Vale S A
VALE.P
| $10.5M | 0.01% |
1,077,849
+795,512
| +282% | +$7.72M |
|
1073
Best Buy
BBY
$16.5B
| $10.5M | 0.01% |
311,466
+104,983
| +51% | +$3.53M |
|
1074
Omega Healthcare
OHI
$12.6B
| $10.5M | 0.01% |
305,914
-28,570
| -9% | -$977K |
|
1075
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.4M | 0.01% |
144,235
-29,023
| -17% | -$2.09M |
|