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 | |
|---|---|---|---|---|---|---|
1101
First Trust Natural Gas ETF
FCG
$331M
| $9.93M | 0.01% |
111,058
-80,552
| -42% | -$7.21M |
|
1102
Host Hotels & Resorts
HST
$12.3B
| $9.86M | 0.01% |
462,399
-124,524
| -21% | -$2.66M |
|
|
JTD
1103
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $9.86M | 0.01% |
637,268
-21,915
| -3% | -$339K |
|
1104
iShares US Regional Banks ETF
IAT
$652M
| $9.82M | 0.01% |
296,336
+35,551
| +14% | +$1.18M |
|
1105
Vanguard Utilities ETF
VPU
$7.29B
| $9.8M | 0.01% |
107,361
+8,403
| +8% | +$767K |
|
1106
The Mosaic Company
MOS
$10.7B
| $9.8M | 0.01% |
220,743
-29,460
| -12% | -$1.31M |
|
1107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $9.8M | 0.01% |
253,364
+80,961
| +47% | +$3.13M |
|
1108
Gannett
GCI
$625M
| $9.8M | 0.01% |
589,085
-73,686
| -11% | -$1.23M |
|
1109
Nu Skin
NUS
$591M
| $9.79M | 0.01% |
217,442
+139,852
| +180% | +$6.3M |
|
|
NUAN
1110
DELISTED
Nuance Communications, Inc.
NUAN
| $9.73M | 0.01% |
728,796
-215,049
| -23% | -$2.87M |
|
|
NTI
1111
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.71M | 0.01% |
415,601
+221,454
| +114% | +$5.17M |
|
1112
Fastenal
FAST
$53.8B
| $9.7M | 0.01% |
864,128
+101,404
| +13% | +$1.14M |
|
|
ADT
1113
DELISTED
ADT CORP
ADT
| $9.7M | 0.01% |
273,453
-173,753
| -39% | -$6.16M |
|
1114
Banco Bradesco
BBD
$33.7B
| $9.68M | 0.01% |
1,733,536
+98,312
| +6% | +$549K |
|
|
SCTY
1115
DELISTED
SolarCity Corporation
SCTY
| $9.68M | 0.01% |
162,364
+39,385
| +32% | +$2.35M |
|
1116
iShares Mortgage Real Estate ETF
REM
$617M
| $9.63M | 0.01% |
204,112
-15,287
| -7% | -$721K |
|
1117
HF Sinclair
DINO
$9.63B
| $9.61M | 0.01% |
220,103
-139,853
| -39% | -$6.11M |
|
1118
M&T Bank
MTB
$30.9B
| $9.59M | 0.01% |
77,747
+9,603
| +14% | +$1.18M |
|
1119
CEMIG Preferred Shares
CIG
$5.84B
| $9.54M | 0.01% |
3,004,920
-164,681
| -5% | -$523K |
|
1120
Western Union
WU
$2.73B
| $9.53M | 0.01% |
594,328
+5,345
| +0.9% | +$85.7K |
|
1121
Ambev
ABEV
$35.7B
| $9.53M | 0.01% |
1,454,312
-139,834
| -9% | -$916K |
|
1122
Assured Guaranty
AGO
$3.93B
| $9.53M | 0.01% |
429,847
+286,245
| +199% | +$6.34M |
|
|
VAR
1123
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.01% |
135,307
+3,391
| +3% | +$238K |
|
|
FMO
1124
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $9.49M | 0.01% |
66,947
-3,163
| -5% | -$449K |
|
1125
Invesco Water Resources ETF
PHO
$2.24B
| $9.49M | 0.01% |
385,526
-4,863
| -1% | -$120K |
|