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 | |
|---|---|---|---|---|---|---|
1201
Ashland
ASH
$2.5B
| $8.3M | 0.01% |
162,913
+1,288
| +0.8% | +$65.6K |
|
|
LKM
1202
DELISTED
Link Motion Inc.
LKM
| $8.29M | 0.01% |
1,188,906
+867,197
| +270% | +$6.04M |
|
1203
Travel + Leisure Co
TNL
$4.11B
| $8.27M | 0.01% |
225,558
+117,800
| +109% | +$4.32M |
|
1204
SPDR Portfolio Europe ETF
SPEU
$700M
| $8.26M | 0.01% |
224,686
-158,123
| -41% | -$5.81M |
|
1205
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $8.25M | 0.01% |
274,544
-51,912
| -16% | -$1.56M |
|
1206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.25M | 0.01% |
149,234
+4,814
| +3% | +$266K |
|
1207
Whirlpool
WHR
$5.31B
| $8.24M | 0.01% |
56,552
-66,255
| -54% | -$9.65M |
|
|
NCV
1208
Virtus Convertible & Income Fund
NCV
$345M
| $8.23M | 0.01% |
215,436
+7,158
| +3% | +$273K |
|
|
JPS
1209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.22M | 0.01% |
944,181
-216,897
| -19% | -$1.89M |
|
1210
Ingredion
INGR
$8.14B
| $8.22M | 0.01% |
108,499
+45,382
| +72% | +$3.44M |
|
1211
Madison Square Garden
MSGS
$5.09B
| $8.21M | 0.01% |
174,064
+172,731
| +12,958% | +$8.15M |
|
1212
iShares Global Infrastructure ETF
IGF
$8.2B
| $8.2M | 0.01% |
193,338
-114,098
| -37% | -$4.84M |
|
1213
BlackBerry
BB
$2.3B
| $8.2M | 0.01% |
824,571
+116,277
| +16% | +$1.16M |
|
|
ERC
1214
Allspring Multi-Sector Income Fund
ERC
$272M
| $8.16M | 0.01% |
584,621
+52,723
| +10% | +$736K |
|
|
SHPG
1215
DELISTED
Shire pic
SHPG
| $8.15M | 0.01% |
31,449
-4,158
| -12% | -$1.08M |
|
|
ESL
1216
DELISTED
Esterline Technologies
ESL
| $8.14M | 0.01% |
73,149
-4,856
| -6% | -$540K |
|
|
FCRD
1217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.13M | 0.01% |
630,139
-134,392
| -18% | -$1.73M |
|
1218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $8.13M | 0.01% |
298,846
+7,056
| +2% | +$192K |
|
1219
Flex
FLEX
$21.6B
| $8.12M | 0.01% |
1,043,639
+86,453
| +9% | +$672K |
|
1220
Equinor
EQNR
$61.1B
| $8.11M | 0.01% |
298,636
+18,513
| +7% | +$503K |
|
|
CEM
1221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.1M | 0.01% |
58,124
+3,470
| +6% | +$484K |
|
1222
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.09M | 0.01% |
163,074
-33,118
| -17% | -$1.64M |
|
1223
Telefonica
TEF
$30.3B
| $8.09M | 0.01% |
717,185
+80,198
| +13% | +$904K |
|
|
DBL
1224
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $8.09M | 0.01% |
342,645
+39,120
| +13% | +$923K |
|
1225
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $8.09M | 0.01% |
219,750
-96,024
| -30% | -$3.53M |
|