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 | |
|---|---|---|---|---|---|---|
|
BCF
1251
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $7.51M | 0.01% |
799,296
+493,737
| +162% | +$4.64M |
|
1252
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $7.51M | 0.01% |
360,837
+192,790
| +115% | +$4.01M |
|
1253
PBF Energy
PBF
$3.18B
| $7.49M | 0.01% |
281,190
+125,025
| +80% | +$3.33M |
|
1254
VanEck Short Muni ETF
SMB
$286M
| $7.48M | 0.01% |
425,188
-41,318
| -9% | -$727K |
|
1255
Centene
CNC
$16.3B
| $7.47M | 0.01% |
395,236
-39,052
| -9% | -$738K |
|
1256
CoreCivic
CXW
$2.26B
| $7.47M | 0.01% |
227,296
+28,775
| +14% | +$945K |
|
|
TIVO
1257
DELISTED
TIVO INC
TIVO
| $7.45M | 0.01% |
576,934
+5,526
| +1% | +$71.3K |
|
1258
Factset
FDS
$13.7B
| $7.44M | 0.01% |
61,874
+11,615
| +23% | +$1.4M |
|
1259
Lennar Class A
LEN
$35.6B
| $7.44M | 0.01% |
186,209
-9,256
| -5% | -$370K |
|
1260
HDFC Bank
HDB
$179B
| $7.43M | 0.01% |
317,424
+123,224
| +63% | +$2.88M |
|
|
ITMN
1261
DELISTED
INTERMUNE INC
ITMN
| $7.41M | 0.01% |
167,717
-25,055
| -13% | -$1.11M |
|
|
ANSS
1262
DELISTED
Ansys
ANSS
| $7.39M | 0.01% |
97,539
+38,059
| +64% | +$2.89M |
|
1263
Sabesp
SBS
$16B
| $7.38M | 0.01% |
688,310
+133,097
| +24% | +$1.43M |
|
|
GWR
1264
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.37M | 0.01% |
70,228
-3,390
| -5% | -$356K |
|
1265
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $7.37M | 0.01% |
194,629
+26,519
| +16% | +$1M |
|
1266
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.35M | 0.01% |
463,146
+588
| +0.1% | +$9.33K |
|
1267
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $7.35M | 0.01% |
525,775
+418,886
| +392% | +$5.85M |
|
1268
Aptiv
APTV
$18B
| $7.34M | 0.01% |
106,769
+56,764
| +114% | +$3.9M |
|
|
JMLP
1269
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $7.34M | 0.01% |
+370,041
| New | +$7.34M |
|
1270
Xcel Energy
XEL
$43.4B
| $7.33M | 0.01% |
227,281
-2,518
| -1% | -$81.2K |
|
1271
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.32M | 0.01% |
153,392
-50,385
| -25% | -$2.41M |
|
1272
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.31M | 0.01% |
356,665
+8,359
| +2% | +$171K |
|
|
OCIP
1273
DELISTED
OCI Partners LP
OCIP
| $7.3M | 0.01% |
343,603
-99,769
| -23% | -$2.12M |
|
1274
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $7.3M | 0.01% |
214,373
-61,449
| -22% | -$2.09M |
|
1275
MGM Resorts International
MGM
$9.4B
| $7.3M | 0.01% |
276,421
-472,625
| -63% | -$12.5M |
|