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 | |
|---|---|---|---|---|---|---|
1126
Assurant
AIZ
$10.8B
| $9.39M | 0.01% |
143,191
+99,841
| +230% | +$6.54M |
|
|
VJET
1127
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $9.38M | 0.01% |
89,537
+27,656
| +45% | +$2.9M |
|
1128
Gannett
GCI
$622M
| $9.35M | 0.01% |
662,771
-145,082
| -18% | -$2.05M |
|
|
BSCI
1129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.34M | 0.01% |
438,900
-145,965
| -25% | -$3.1M |
|
1130
Brookfield Renewable
BEP
$7.18B
| $9.32M | 0.01% |
590,351
+427,991
| +264% | +$6.76M |
|
1131
Banco Bradesco
BBD
$33.1B
| $9.31M | 0.01% |
1,635,224
+1,017,508
| +165% | +$5.79M |
|
|
ROC
1132
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.3M | 0.01% |
122,440
+20,118
| +20% | +$1.53M |
|
|
MXIM
1133
DELISTED
Maxim Integrated Products
MXIM
| $9.29M | 0.01% |
274,826
-307,934
| -53% | -$10.4M |
|
|
FCT
1134
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $9.25M | 0.01% |
646,946
+37,073
| +6% | +$530K |
|
1135
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $9.24M | 0.01% |
98,188
+72,768
| +286% | +$6.85M |
|
1136
iShares MSCI Malaysia ETF
EWM
$244M
| $9.24M | 0.01% |
145,435
+36,857
| +34% | +$2.34M |
|
1137
Edison International
EIX
$21.7B
| $9.22M | 0.01% |
158,617
-78,765
| -33% | -$4.58M |
|
1138
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $9.21M | 0.01% |
625,187
+285,055
| +84% | +$4.2M |
|
|
OCR
1139
DELISTED
OMNICARE INC
OCR
| $9.2M | 0.01% |
138,223
+67,234
| +95% | +$4.48M |
|
1140
Cincinnati Financial
CINF
$24.6B
| $9.2M | 0.01% |
191,477
-18,433
| -9% | -$885K |
|
1141
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $9.19M | 0.01% |
632,111
-248,691
| -28% | -$3.62M |
|
1142
ASGN Inc
ASGN
$2.27B
| $9.19M | 0.01% |
258,378
+52,327
| +25% | +$1.86M |
|
1143
Sonoco
SON
$4.71B
| $9.17M | 0.01% |
208,770
+68,215
| +49% | +$3M |
|
1144
ING
ING
$74.8B
| $9.17M | 0.01% |
653,958
+444,957
| +213% | +$6.24M |
|
1145
Core Laboratories
CLB
$582M
| $9.14M | 0.01% |
54,714
+21,712
| +66% | +$3.63M |
|
1146
Infosys
INFY
$70.5B
| $9.14M | 0.01% |
1,359,120
+98,360
| +8% | +$661K |
|
1147
Royal Caribbean
RCL
$91.8B
| $9.13M | 0.01% |
164,133
-5,274
| -3% | -$293K |
|
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.11M | 0.01% |
750,539
+82,486
| +12% | +$1M |
|
1149
Invesco Large Cap Value ETF
PWV
$1.41B
| $9.09M | 0.01% |
299,908
+987
| +0.3% | +$29.9K |
|
|
HSBC.PRA
1150
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.05M | 0.01% |
357,063
+3,160
| +0.9% | +$80.1K |
|