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 | |
|---|---|---|---|---|---|---|
|
USG
1176
DELISTED
Usg
USG
| $8.62M | 0.01% |
286,026
+47,031
| +20% | +$1.42M |
|
1177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.61M | 0.01% |
128,920
+4,046
| +3% | +$270K |
|
1178
Cenovus Energy
CVE
$30.4B
| $8.6M | 0.01% |
265,676
-10,819
| -4% | -$350K |
|
1179
Ashland
ASH
$2.41B
| $8.6M | 0.01% |
161,625
-16,152
| -9% | -$859K |
|
|
FEIC
1180
DELISTED
FEI COMPANY
FEIC
| $8.6M | 0.01% |
94,727
-2,266
| -2% | -$206K |
|
1181
BlackRock Core Bond Trust
BHK
$714M
| $8.59M | 0.01% |
615,118
+14,506
| +2% | +$203K |
|
1182
ENI
E
$52.4B
| $8.58M | 0.01% |
156,280
-41,342
| -21% | -$2.27M |
|
|
FRC
1183
DELISTED
First Republic Bank
FRC
| $8.5M | 0.01% |
154,620
+25,788
| +20% | +$1.42M |
|
1184
KB Home
KBH
$4.48B
| $8.48M | 0.01% |
453,788
-539,660
| -54% | -$10.1M |
|
1185
M&T Bank
MTB
$31.1B
| $8.45M | 0.01% |
68,144
-1,353
| -2% | -$168K |
|
1186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.44M | 0.01% |
65,319
+2,713
| +4% | +$351K |
|
1187
Broadridge
BR
$29.5B
| $8.44M | 0.01% |
202,590
+23,256
| +13% | +$968K |
|
|
SIAL
1188
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.41M | 0.01% |
82,904
-3,868
| -4% | -$393K |
|
1189
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.41M | 0.01% |
230,050
+6,046
| +3% | +$221K |
|
|
TAYC
1190
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $8.41M | 0.01% |
393,349
-3,397
| -0.9% | -$72.6K |
|
1191
Harley-Davidson
HOG
$3.63B
| $8.41M | 0.01% |
120,354
+46,650
| +63% | +$3.26M |
|
|
SHPG
1192
DELISTED
Shire pic
SHPG
| $8.39M | 0.01% |
35,607
+14,879
| +72% | +$3.5M |
|
1193
iShares US Healthcare Providers ETF
IHF
$824M
| $8.38M | 0.01% |
407,540
+2,615
| +0.6% | +$53.8K |
|
|
SLY
1194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.38M | 0.01% |
159,396
+31,004
| +24% | +$1.63M |
|
|
HK
1195
DELISTED
Halcon Resources Corporation
HK
| $8.37M | 0.01% |
6,661
+260
| +4% | +$327K |
|
1196
DTE Energy
DTE
$28.4B
| $8.34M | 0.01% |
125,886
-7,759
| -6% | -$514K |
|
1197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.34M | 0.01% |
156,667
+6,346
| +4% | +$338K |
|
|
LGCY
1198
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $8.31M | 0.01% |
265,939
+1,404
| +0.5% | +$43.9K |
|
1199
iShares US Financial Services ETF
IYG
$1.93B
| $8.25M | 0.01% |
293,106
-242,958
| -45% | -$6.84M |
|
1200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $8.23M | 0.01% |
438,436
+28,462
| +7% | +$535K |
|