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 | |
|---|---|---|---|---|---|---|
1251
Delek US
DK
$1.72B
| $7.73M | 0.01% |
233,421
+5,402
| +2% | +$179K |
|
1252
Tiptree Inc
TIPT
$925M
| $7.72M | 0.01% |
934,510
-50
| -0% | -$413 |
|
1253
Copa Holdings
CPA
$4.82B
| $7.69M | 0.01% |
71,675
-12,451
| -15% | -$1.34M |
|
1254
Cemex
CX
$13.8B
| $7.68M | 0.01% |
662,662
-35,190
| -5% | -$408K |
|
|
BCF
1255
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $7.68M | 0.01% |
906,838
+107,542
| +13% | +$911K |
|
1256
Evercore
EVR
$13.3B
| $7.66M | 0.01% |
162,948
-42,089
| -21% | -$1.98M |
|
1257
iShares US Healthcare Providers ETF
IHF
$828M
| $7.63M | 0.01% |
356,995
-50,545
| -12% | -$1.08M |
|
1258
Teradata
TDC
$2.04B
| $7.63M | 0.01% |
181,966
+6,319
| +4% | +$265K |
|
|
AUXL
1259
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.62M | 0.01% |
255,366
-394,697
| -61% | -$11.8M |
|
|
QEPM
1260
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.61M | 0.01% |
321,408
-57,658
| -15% | -$1.37M |
|
1261
ASGN Inc
ASGN
$2.33B
| $7.61M | 0.01% |
283,333
+24,955
| +10% | +$670K |
|
1262
Donaldson
DCI
$9.51B
| $7.59M | 0.01% |
186,872
+22,036
| +13% | +$895K |
|
1263
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.58M | 0.01% |
149,631
-153,702
| -51% | -$7.79M |
|
|
AUY
1264
DELISTED
Yamana Gold, Inc.
AUY
| $7.58M | 0.01% |
1,262,949
+198,396
| +19% | +$1.19M |
|
1265
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $7.57M | 0.01% |
99,367
+16,354
| +20% | +$1.25M |
|
1266
Vanguard Materials ETF
VAW
$2.92B
| $7.57M | 0.01% |
68,683
-41,040
| -37% | -$4.52M |
|
1267
Invesco DB Agriculture Fund
DBA
$811M
| $7.56M | 0.01% |
296,031
-65,812
| -18% | -$1.68M |
|
|
SLY
1268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.54M | 0.01% |
153,560
-5,836
| -4% | -$287K |
|
1269
SPDR SSGA Global Allocation ETF
GAL
$269M
| $7.51M | 0.01% |
217,837
+90,585
| +71% | +$3.12M |
|
1270
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $7.45M | 0.01% |
251,199
-130,835
| -34% | -$3.88M |
|
|
WPX
1271
DELISTED
WPX Energy, Inc.
WPX
| $7.43M | 0.01% |
308,882
+8,083
| +3% | +$194K |
|
1272
Radian Group
RDN
$4.81B
| $7.43M | 0.01% |
521,131
-5,660
| -1% | -$80.7K |
|
1273
iShares US Basic Materials ETF
IYM
$573M
| $7.4M | 0.01% |
85,970
+6,903
| +9% | +$594K |
|
1274
Community Health Systems
CYH
$420M
| $7.39M | 0.01% |
163,275
-69,116
| -30% | -$3.13M |
|
1275
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $7.38M | 0.01% |
148,110
-51,584
| -26% | -$2.57M |
|