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 | |
|---|---|---|---|---|---|---|
1276
Dollar General
DG
$23B
| $7.26M | 0.01% |
126,483
-205,874
| -62% | -$11.8M |
|
1277
BlackBerry
BB
$2.32B
| $7.25M | 0.01% |
708,294
-284,297
| -29% | -$2.91M |
|
1278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.25M | 0.01% |
119,010
+26,037
| +28% | +$1.59M |
|
1279
Leggett & Platt
LEG
$1.3B
| $7.25M | 0.01% |
211,442
+21,293
| +11% | +$730K |
|
|
SAVE
1280
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.24M | 0.01% |
114,511
+40,938
| +56% | +$2.59M |
|
1281
Rayonier
RYN
$4.05B
| $7.24M | 0.01% |
214,050
+7,784
| +4% | +$263K |
|
|
SPLS
1282
DELISTED
Staples Inc
SPLS
| $7.23M | 0.01% |
666,666
+22,094
| +3% | +$240K |
|
|
PEO
1283
Adams Natural Resources Fund
PEO
$580M
| $7.23M | 0.01% |
240,859
+7,967
| +3% | +$239K |
|
1284
Masco
MAS
$15.4B
| $7.22M | 0.01% |
370,064
-92,501
| -20% | -$1.8M |
|
|
TYG
1285
Tortoise Energy Infrastructure Corp
TYG
$731M
| $7.22M | 0.01% |
36,481
+14,941
| +69% | +$2.96M |
|
|
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
| $7.19M | 0.01% |
300,799
+160,232
| +114% | +$3.83M |
|
|
UMPQ
1287
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.19M | 0.01% |
401,302
-3,827
| -0.9% | -$68.6K |
|
|
DBL
1288
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $7.18M | 0.01% |
303,525
+18,992
| +7% | +$449K |
|
1289
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $7.14M | 0.01% |
14,492
+2,910
| +25% | +$1.43M |
|
1290
Charter Communications
CHTR
$36B
| $7.14M | 0.01% |
45,081
-229
| -0.5% | -$36.3K |
|
|
CTXS
1291
DELISTED
Citrix Systems Inc
CTXS
| $7.14M | 0.01% |
143,240
+29,703
| +26% | +$1.48M |
|
1292
Jack Henry & Associates
JKHY
$11.7B
| $7.12M | 0.01% |
119,760
-2,247
| -2% | -$134K |
|
|
PLL
1293
DELISTED
PALL CORP
PLL
| $7.1M | 0.01% |
83,176
-5,538
| -6% | -$473K |
|
1294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.08M | 0.01% |
377,490
+80,862
| +27% | +$1.52M |
|
|
IM
1295
DELISTED
Ingram Micro
IM
| $7.07M | 0.01% |
241,885
-2,625
| -1% | -$76.7K |
|
1296
Teradata
TDC
$2B
| $7.06M | 0.01% |
175,647
+49,930
| +40% | +$2.01M |
|
1297
Pembina Pipeline
PBA
$22.8B
| $7.06M | 0.01% |
164,165
+39,308
| +31% | +$1.69M |
|
1298
Steris
STE
$24.6B
| $7.06M | 0.01% |
131,987
-705
| -0.5% | -$37.7K |
|
|
PPT
1299
Putnam Premier Income Trust
PPT
$355M
| $7.04M | 0.01% |
1,269,013
+95,555
| +8% | +$530K |
|
1300
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.03M | 0.01% |
113,414
+3,263
| +3% | +$202K |
|