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 | |
|---|---|---|---|---|---|---|
1151
iShares US Regional Banks ETF
IAT
$652M
| $9.04M | 0.01% |
260,785
+3,213
| +1% | +$111K |
|
1152
Amphenol
APH
$145B
| $9.02M | 0.01% |
748,536
+42,424
| +6% | +$511K |
|
1153
EPAM Systems
EPAM
$8.69B
| $9.01M | 0.01% |
206,013
+95,455
| +86% | +$4.18M |
|
1154
DNP Select Income Fund
DNP
$3.72B
| $8.99M | 0.01% |
855,226
+59,886
| +8% | +$629K |
|
|
ESL
1155
DELISTED
Esterline Technologies
ESL
| $8.98M | 0.01% |
78,005
+19,942
| +34% | +$2.3M |
|
1156
ManpowerGroup
MAN
$1.79B
| $8.96M | 0.01% |
105,639
-3,172
| -3% | -$269K |
|
|
SRCL
1157
DELISTED
Stericycle Inc
SRCL
| $8.96M | 0.01% |
75,652
-5,172
| -6% | -$612K |
|
1158
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.94M | 0.01% |
187,371
-11,365
| -6% | -$542K |
|
1159
Invesco Dividend Achievers ETF
PFM
$734M
| $8.92M | 0.01% |
424,558
+7,645
| +2% | +$161K |
|
|
TRNM
1160
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $8.9M | 0.01% |
254,384
-14,326
| -5% | -$501K |
|
1161
Cheniere Energy
LNG
$51.9B
| $8.9M | 0.01% |
124,136
-2,145
| -2% | -$154K |
|
1162
Edwards Lifesciences
EW
$45.5B
| $8.84M | 0.01% |
618,018
-150,630
| -20% | -$2.16M |
|
|
NCV
1163
Virtus Convertible & Income Fund
NCV
$342M
| $8.82M | 0.01% |
208,278
+51,680
| +33% | +$2.19M |
|
|
KSU
1164
DELISTED
Kansas City Southern
KSU
| $8.81M | 0.01% |
81,983
+32,813
| +67% | +$3.53M |
|
1165
Korea Electric Power
KEP
$17.2B
| $8.79M | 0.01% |
477,804
+9,694
| +2% | +$178K |
|
1166
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$573M
| – | – |
0
| – | – |
|
1167
American Financial Group
AFG
$11.7B
| $8.76M | 0.01% |
147,064
+125,688
| +588% | +$7.49M |
|
|
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
| $8.75M | 0.01% |
1,064,553
+78,957
| +8% | +$649K |
|
1169
Community Health Systems
CYH
$412M
| $8.71M | 0.01% |
232,391
-17,775
| -7% | -$667K |
|
|
SCTY
1170
DELISTED
SolarCity Corporation
SCTY
| $8.68M | 0.01% |
122,979
+14,770
| +14% | +$1.04M |
|
|
PTR
1171
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.68M | 0.01% |
69,108
-11,004
| -14% | -$1.38M |
|
1172
iShares Morningstar Growth ETF
ILCG
$3.01B
| $8.68M | 0.01% |
406,730
+7,060
| +2% | +$151K |
|
1173
Equinor
EQNR
$61.2B
| $8.64M | 0.01% |
280,123
-35,324
| -11% | -$1.09M |
|
1174
Toll Brothers
TOL
$13.9B
| $8.63M | 0.01% |
234,006
+5,781
| +3% | +$213K |
|
1175
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $8.62M | 0.01% |
570,052
-70,930
| -11% | -$1.07M |
|