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 | |
|---|---|---|---|---|---|---|
1226
Hanesbrands
HBI
$2.2B
| $7.93M | 0.01% |
322,292
-55,808
| -15% | -$1.37M |
|
|
ERC
1227
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.93M | 0.01% |
531,898
+163,155
| +44% | +$2.43M |
|
1228
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.89M | 0.01% |
458,590
-32,505
| -7% | -$559K |
|
1229
SiriusXM
SIRI
$7.84B
| $7.88M | 0.01% |
227,790
-25,166
| -10% | -$871K |
|
1230
Carlyle Group
CG
$24.1B
| $7.87M | 0.01% |
231,792
+76,616
| +49% | +$2.6M |
|
1231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $7.86M | 0.01% |
217,896
-17,400
| -7% | -$627K |
|
1232
Kilroy Realty
KRC
$5.11B
| $7.85M | 0.01% |
126,074
-2,871
| -2% | -$179K |
|
1233
Radian Group
RDN
$4.76B
| $7.8M | 0.01% |
526,791
+15,731
| +3% | +$233K |
|
1234
Signet Jewelers
SIG
$3.73B
| $7.8M | 0.01% |
70,552
+70,076
| +14,722% | +$7.75M |
|
|
SHLM
1235
DELISTED
Schulman (A.) Inc
SHLM
| $7.78M | 0.01% |
200,981
+119,015
| +145% | +$4.61M |
|
1236
MPLX
MPLX
$52.1B
| $7.77M | 0.01% |
120,402
-11,969
| -9% | -$772K |
|
1237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $7.75M | 0.01% |
127,579
+54,391
| +74% | +$3.3M |
|
|
TVIX
1238
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $7.74M | 0.01% |
+10
| New | +$7.74M |
|
|
MDR
1239
DELISTED
McDermott International
MDR
| $7.73M | 0.01% |
318,663
+17,926
| +6% | +$435K |
|
1240
Jefferies Financial Group
JEF
$13.7B
| $7.72M | 0.01% |
329,046
-103,483
| -24% | -$2.43M |
|
|
WWAV
1241
DELISTED
The WhiteWave Foods Company
WWAV
| $7.72M | 0.01% |
238,614
+141,888
| +147% | +$4.59M |
|
1242
Brown-Forman Class B
BF.B
$13B
| $7.67M | 0.01% |
254,616
+36,510
| +17% | +$1.1M |
|
1243
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.65M | 0.01% |
213,225
+12,169
| +6% | +$437K |
|
|
TPC
1244
Tutor Perini Corporation
TPC
$3.37B
| $7.64M | 0.01% |
240,633
+18,583
| +8% | +$590K |
|
|
ARG
1245
DELISTED
AIRGAS INC
ARG
| $7.63M | 0.01% |
70,030
+27,367
| +64% | +$2.98M |
|
|
RAS
1246
DELISTED
RAIT Financial Trust
RAS
| $7.56M | 0.01% |
914,417
+145,962
| +19% | +$1.21M |
|
|
SBNY
1247
DELISTED
Signature Bank
SBNY
| $7.54M | 0.01% |
59,771
-4,847
| -8% | -$612K |
|
1248
Newell Brands
NWL
$2.48B
| $7.54M | 0.01% |
243,290
+13,563
| +6% | +$420K |
|
1249
SPDR S&P Transportation ETF
XTN
$146M
| $7.54M | 0.01% |
160,624
+22,664
| +16% | +$1.06M |
|
|
XONE
1250
DELISTED
The ExOne Company
XONE
| $7.53M | 0.01% |
190,115
-11,577
| -6% | -$459K |
|