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 | |
|---|---|---|---|---|---|---|
|
LLTC
1076
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.01% |
234,414
-33,749
| -13% | -$1.5M |
|
1077
ProShares Short QQQ
PSQ
$538M
| $10.4M | 0.01% |
33,006
+1,944
| +6% | +$612K |
|
1078
iShares MSCI Belgium ETF
EWK
$36.9M
| $10.4M | 0.01% |
636,729
+602,449
| +1,757% | +$9.83M |
|
1079
Service Corp International
SCI
$11.2B
| $10.4M | 0.01% |
490,524
-471,268
| -49% | -$9.96M |
|
|
SCG
1080
DELISTED
Scana
SCG
| $10.4M | 0.01% |
208,957
-2,562
| -1% | -$127K |
|
1081
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10.3M | 0.01% |
151,119
+6,913
| +5% | +$471K |
|
1082
American Financial Group
AFG
$11.6B
| $10.3M | 0.01% |
177,534
+30,470
| +21% | +$1.76M |
|
1083
America Movil
AMX
$60.8B
| $10.2M | 0.01% |
405,606
-57,954
| -13% | -$1.46M |
|
1084
Leggett & Platt
LEG
$1.34B
| $10.2M | 0.01% |
291,220
+79,778
| +38% | +$2.79M |
|
|
WBC
1085
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.01% |
111,821
+14,459
| +15% | +$1.32M |
|
1086
NVR
NVR
$23.6B
| $10.2M | 0.01% |
8,986
-61,289
| -87% | -$69.3M |
|
1087
Pinnacle West Capital
PNW
$10.5B
| $10.1M | 0.01% |
185,749
-3,490
| -2% | -$191K |
|
1088
Mattel
MAT
$5.76B
| $10.1M | 0.01% |
330,979
-25,146
| -7% | -$771K |
|
1089
Ovintiv
OVV
$10.8B
| $10.1M | 0.01% |
95,508
+4,612
| +5% | +$489K |
|
|
PDT
1090
John Hancock Premium Dividend Fund
PDT
$660M
| $10.1M | 0.01% |
770,223
+34,524
| +5% | +$454K |
|
|
ARI
1091
Apollo Commercial Real Estate
ARI
$1.54B
| $10.1M | 0.01% |
644,437
+11,075
| +2% | +$174K |
|
1092
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $10.1M | 0.01% |
339,203
-15,193
| -4% | -$450K |
|
|
PCYC
1093
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.01% |
85,596
+39,858
| +87% | +$4.68M |
|
|
SYTL
1094
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $10M | 0.01% |
+375,150
| New | +$10M |
|
|
IDE
1095
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $10M | 0.01% |
584,741
-79,633
| -12% | -$1.36M |
|
1096
Crown Holdings
CCK
$11.2B
| $10M | 0.01% |
224,854
+184,755
| +461% | +$8.23M |
|
1097
BorgWarner
BWA
$9.53B
| $10M | 0.01% |
216,161
-5,890
| -3% | -$273K |
|
1098
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.99M | 0.01% |
723,040
-20,930
| -3% | -$289K |
|
1099
Huntsman Corp
HUN
$1.89B
| $9.97M | 0.01% |
383,640
-490,923
| -56% | -$12.8M |
|
1100
BlackRock MuniYield Quality Fund
MQY
$839M
| $9.96M | 0.01% |
667,886
+36,384
| +6% | +$543K |
|