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 | |
|---|---|---|---|---|---|---|
1101
Chipotle Mexican Grill
CMG
$51.5B
| $9.82M | 0.01% |
828,900
-78,250
| -9% | -$927K |
|
1102
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $9.81M | 0.01% |
211,870
-21,501
| -9% | -$995K |
|
1103
iShares US Energy ETF
IYE
$1.15B
| $9.78M | 0.01% |
172,196
-12,349
| -7% | -$701K |
|
|
QEPM
1104
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.76M | 0.01% |
379,066
-2,275
| -0.6% | -$58.6K |
|
1105
McCormick & Company Non-Voting
MKC
$18.4B
| $9.76M | 0.01% |
272,508
+3,048
| +1% | +$109K |
|
1106
Olin
OLN
$3.05B
| $9.74M | 0.01% |
361,713
+117,264
| +48% | +$3.16M |
|
1107
CMS Energy
CMS
$21.4B
| $9.64M | 0.01% |
309,525
+124,687
| +67% | +$3.88M |
|
|
FMER
1108
DELISTED
FIRSTMERIT CORP
FMER
| $9.64M | 0.01% |
487,949
-41,531
| -8% | -$820K |
|
|
SVC
1109
Service Properties Trust
SVC
$476M
| $9.63M | 0.01% |
319,068
+53,417
| +20% | +$1.61M |
|
1110
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $9.63M | 0.01% |
249,316
+39,845
| +19% | +$1.54M |
|
1111
America Movil
AMX
$61.4B
| $9.62M | 0.01% |
463,560
+1,706
| +0.4% | +$35.4K |
|
|
VAR
1112
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.62M | 0.01% |
131,916
-611
| -0.5% | -$44.5K |
|
1113
iShares Semiconductor ETF
SOXX
$14B
| $9.6M | 0.01% |
333,228
+117,753
| +55% | +$3.39M |
|
1114
Vanguard Utilities ETF
VPU
$7.36B
| $9.57M | 0.01% |
98,958
+4,361
| +5% | +$422K |
|
1115
AllianceBernstein
AB
$4.21B
| $9.55M | 0.01% |
368,923
+276,756
| +300% | +$7.16M |
|
1116
Essex Property Trust
ESS
$17.2B
| $9.52M | 0.01% |
51,474
+31,368
| +156% | +$5.8M |
|
1117
BlackRock MuniYield Quality Fund
MQY
$839M
| $9.52M | 0.01% |
631,502
-94,049
| -13% | -$1.42M |
|
|
BCR
1118
DELISTED
CR Bard Inc.
BCR
| $9.5M | 0.01% |
66,412
-5,130
| -7% | -$734K |
|
|
UPL
1119
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.46M | 0.01% |
318,775
+21,768
| +7% | +$646K |
|
1120
Wabtec
WAB
$32.5B
| $9.45M | 0.01% |
114,467
+41,482
| +57% | +$3.43M |
|
1121
Fastenal
FAST
$54.3B
| $9.44M | 0.01% |
762,724
-44,568
| -6% | -$551K |
|
|
NBH
1122
Neuberger Berman Municipal Fund
NBH
$307M
| $9.42M | 0.01% |
611,858
+29,058
| +5% | +$447K |
|
1123
Prologis
PLD
$107B
| $9.41M | 0.01% |
229,095
-47,684
| -17% | -$1.96M |
|
1124
Goodyear
GT
$2.44B
| $9.41M | 0.01% |
338,834
+120,000
| +55% | +$3.33M |
|
1125
SAP
SAP
$301B
| $9.39M | 0.01% |
121,963
+29,585
| +32% | +$2.28M |
|