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 | |
|---|---|---|---|---|---|---|
1176
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $8.68M | 0.01% |
192,480
+5,109
| +3% | +$230K |
|
1177
Agilent Technologies
A
$35.9B
| $8.67M | 0.01% |
212,819
-73,223
| -26% | -$2.98M |
|
|
GPOR
1178
DELISTED
Gulfport Energy Corp.
GPOR
| $8.67M | 0.01% |
162,290
+100,267
| +162% | +$5.35M |
|
1179
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $8.65M | 0.01% |
258,602
+44,229
| +21% | +$1.48M |
|
1180
Sonoco
SON
$4.66B
| $8.64M | 0.01% |
219,892
+11,122
| +5% | +$437K |
|
|
BTU
1181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.64M | 0.01% |
46,500
+439
| +1% | +$81.5K |
|
1182
Fomento Económico Mexicano
FMX
$31.4B
| $8.57M | 0.01% |
93,095
+8,072
| +9% | +$743K |
|
1183
Invesco Dividend Achievers ETF
PFM
$737M
| $8.57M | 0.01% |
410,874
-13,684
| -3% | -$285K |
|
|
ARG
1184
DELISTED
AIRGAS INC
ARG
| $8.55M | 0.01% |
77,255
+7,225
| +10% | +$799K |
|
1185
VanEck Agribusiness ETF
MOO
$630M
| $8.54M | 0.01% |
161,538
-97,980
| -38% | -$5.18M |
|
1186
FirstEnergy
FE
$25.2B
| $8.54M | 0.01% |
254,374
+76,810
| +43% | +$2.58M |
|
1187
Invesco Food & Beverage ETF
PBJ
$93.6M
| $8.52M | 0.01% |
300,296
-55,220
| -16% | -$1.57M |
|
1188
iShares Morningstar Growth ETF
ILCG
$3B
| $8.49M | 0.01% |
390,155
-16,575
| -4% | -$361K |
|
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.49M | 0.01% |
744,122
-6,417
| -0.9% | -$73.2K |
|
1190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.48M | 0.01% |
171,801
-31,640
| -16% | -$1.56M |
|
|
PLL
1191
DELISTED
PALL CORP
PLL
| $8.48M | 0.01% |
101,328
+18,152
| +22% | +$1.52M |
|
|
HIMX
1192
Himax Technologies
HIMX
$1.45B
| $8.46M | 0.01% |
833,625
+61,460
| +8% | +$624K |
|
|
CXO
1193
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.46M | 0.01% |
67,463
-81,491
| -55% | -$10.2M |
|
|
AIV
1194
Aimco
AIV
$1.08B
| $8.45M | 0.01% |
1,992,418
+123,486
| +7% | +$523K |
|
1195
Steel Dynamics
STLD
$19.7B
| $8.43M | 0.01% |
373,012
+175,430
| +89% | +$3.97M |
|
|
GM.WS.A
1196
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $8.4M | 0.01% |
375,348
-2,316
| -0.6% | -$51.8K |
|
|
TIVO
1197
DELISTED
TIVO INC
TIVO
| $8.38M | 0.01% |
654,852
+77,918
| +14% | +$997K |
|
1198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $8.36M | 0.01% |
246,564
+33,339
| +16% | +$1.13M |
|
1199
Kroger
KR
$44.4B
| $8.32M | 0.01% |
319,958
-2,664
| -0.8% | -$69.3K |
|
|
FSD
1200
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.3M | 0.01% |
485,535
+34,557
| +8% | +$591K |
|