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 | |
|---|---|---|---|---|---|---|
|
JMLP
1226
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $8.07M | 0.01% |
420,047
+50,006
| +14% | +$961K |
|
|
CVA
1227
DELISTED
Covanta Holding Corporation
CVA
| $8.07M | 0.01% |
380,291
+63,107
| +20% | +$1.34M |
|
1228
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $8.07M | 0.01% |
93,202
+25,908
| +38% | +$2.24M |
|
1229
iShares MSCI Malaysia ETF
EWM
$243M
| $8.07M | 0.01% |
130,932
-14,503
| -10% | -$893K |
|
1230
Campbell Soup
CPB
$10.1B
| $8.06M | 0.01% |
188,694
-416,433
| -69% | -$17.8M |
|
1231
Broadridge
BR
$29.8B
| $8.05M | 0.01% |
193,253
-9,337
| -5% | -$389K |
|
1232
Methanex
MEOH
$3.08B
| $8.04M | 0.01% |
120,419
+11,654
| +11% | +$778K |
|
|
FCT
1233
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $8.03M | 0.01% |
592,101
-54,845
| -8% | -$744K |
|
|
PSXP
1234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8M | 0.01% |
119,865
-13,847
| -10% | -$924K |
|
1235
Snap-on
SNA
$17.3B
| $7.99M | 0.01% |
65,992
-49,228
| -43% | -$5.96M |
|
1236
CoreCivic
CXW
$2.29B
| $7.96M | 0.01% |
231,663
+4,367
| +2% | +$150K |
|
|
WBK
1237
DELISTED
Westpac Banking Corporation
WBK
| $7.95M | 0.01% |
282,777
+197,880
| +233% | +$5.56M |
|
|
DISCA
1238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.93M | 0.01% |
209,809
+150,467
| +254% | +$5.69M |
|
|
FMER
1239
DELISTED
FIRSTMERIT CORP
FMER
| $7.92M | 0.01% |
450,241
-37,708
| -8% | -$664K |
|
|
BGX
1240
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $7.91M | 0.01% |
473,460
-287,828
| -38% | -$4.81M |
|
1241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $7.91M | 0.01% |
457,206
+79,716
| +21% | +$1.38M |
|
|
INXN
1242
DELISTED
Interxion Holding N.V.
INXN
| $7.89M | 0.01% |
285,010
-6,493
| -2% | -$180K |
|
1243
DTE Energy
DTE
$28.4B
| $7.86M | 0.01% |
121,314
-4,572
| -4% | -$296K |
|
|
ARP
1244
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.84M | 0.01% |
402,861
+145,686
| +57% | +$2.83M |
|
1245
iShares US Medical Devices ETF
IHI
$4.31B
| $7.84M | 0.01% |
473,040
+65,100
| +16% | +$1.08M |
|
|
UMPQ
1246
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.84M | 0.01% |
475,810
+74,508
| +19% | +$1.23M |
|
1247
Teradyne
TER
$18.4B
| $7.84M | 0.01% |
404,072
-246,511
| -38% | -$4.78M |
|
1248
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.78M | 0.01% |
476,718
+13,572
| +3% | +$221K |
|
1249
Icahn Enterprises
IEP
$4.79B
| $7.77M | 0.01% |
73,436
+4,315
| +6% | +$457K |
|
1250
Nasdaq
NDAQ
$55B
| $7.77M | 0.01% |
549,297
+388,383
| +241% | +$5.49M |
|