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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$13.3B
| $8.22M | 0.01% |
242,544
+88,784
| +58% | +$3.01M |
|
1202
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.21M | 0.01% |
291,790
+50,880
| +21% | +$1.43M |
|
1203
Cemex
CX
$13.6B
| $8.21M | 0.01% |
697,852
-3,215,546
| -82% | -$37.8M |
|
|
FSD
1204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.19M | 0.01% |
450,978
+22,591
| +5% | +$410K |
|
1205
Republic Services
RSG
$71.3B
| $8.17M | 0.01% |
215,200
-2,560
| -1% | -$97.2K |
|
|
RKT
1206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.16M | 0.01% |
154,536
-3,400
| -2% | -$180K |
|
|
CEM
1207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.16M | 0.01% |
54,654
+2,778
| +5% | +$415K |
|
1208
Constellium
CSTM
$2.08B
| $8.15M | 0.01% |
254,254
+30,192
| +13% | +$968K |
|
1209
Vermilion Energy
VET
$1.14B
| $8.15M | 0.01% |
116,802
+26,079
| +29% | +$1.82M |
|
1210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.15M | 0.01% |
970,848
+284,085
| +41% | +$2.38M |
|
1211
Tiptree Inc
TIPT
$956M
| $8.13M | 0.01% |
934,560
+922,630
| +7,734% | +$8.03M |
|
1212
Teekay
TK
$722M
| $8.13M | 0.01% |
130,564
+115,261
| +753% | +$7.18M |
|
|
MNDT
1213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.13M | 0.01% |
200,389
+87,898
| +78% | +$3.56M |
|
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.05M | 0.01% |
144,420
+11,278
| +8% | +$628K |
|
|
AIV
1215
Aimco
AIV
$1.07B
| $8.03M | 0.01% |
1,868,932
+359,576
| +24% | +$1.55M |
|
1216
Telefonica
TEF
$30.3B
| $8.02M | 0.01% |
636,987
+71,450
| +13% | +$900K |
|
1217
Gogo Inc
GOGO
$1.31B
| $8.02M | 0.01% |
409,973
+192,467
| +88% | +$3.76M |
|
1218
Option Care Health
OPCH
$4.62B
| $8M | 0.01% |
239,782
+29,721
| +14% | +$991K |
|
1219
Flex
FLEX
$21.4B
| $7.99M | 0.01% |
957,186
+81,367
| +9% | +$679K |
|
|
INXN
1220
DELISTED
Interxion Holding N.V.
INXN
| $7.98M | 0.01% |
291,503
+106,251
| +57% | +$2.91M |
|
1221
Kroger
KR
$45.2B
| $7.97M | 0.01% |
322,622
-54,904
| -15% | -$1.36M |
|
1222
BlackRock Municipal Income Trust
BFK
$446M
| $7.96M | 0.01% |
580,391
-162,504
| -22% | -$2.23M |
|
1223
Fomento Económico Mexicano
FMX
$32B
| $7.96M | 0.01% |
85,023
+9,841
| +13% | +$922K |
|
1224
Alkermes
ALKS
$4.45B
| $7.95M | 0.01% |
157,946
+9,792
| +7% | +$493K |
|
1225
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.94M | 0.01% |
176,337
+12,933
| +8% | +$582K |
|