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 | |
|---|---|---|---|---|---|---|
|
INVN
1276
DELISTED
Invensense Inc
INVN
| $7.38M | 0.01% |
373,962
+189,753
| +103% | +$3.74M |
|
|
ACG
1277
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.37M | 0.01% |
982,515
+125,392
| +15% | +$940K |
|
|
UPL
1278
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.35M | 0.01% |
315,961
-2,814
| -0.9% | -$65.5K |
|
1279
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $7.35M | 0.01% |
189,927
-59,389
| -24% | -$2.3M |
|
1280
Factset
FDS
$14B
| $7.35M | 0.01% |
60,454
-1,420
| -2% | -$173K |
|
1281
Brown-Forman Class B
BF.B
$13B
| $7.32M | 0.01% |
253,591
-1,025
| -0.4% | -$29.6K |
|
1282
iShares California Muni Bond ETF
CMF
$3.39B
| $7.27M | 0.01% |
124,594
+7,898
| +7% | +$461K |
|
1283
Invesco Global Water ETF
PIO
$278M
| $7.26M | 0.01% |
319,118
+32,877
| +11% | +$748K |
|
1284
Vermilion Energy
VET
$1.14B
| $7.25M | 0.01% |
119,301
+2,499
| +2% | +$152K |
|
1285
Steris
STE
$24.9B
| $7.23M | 0.01% |
134,014
+2,027
| +2% | +$109K |
|
1286
Principal Financial Group
PFG
$18.3B
| $7.22M | 0.01% |
137,632
-59,328
| -30% | -$3.11M |
|
|
IM
1287
DELISTED
Ingram Micro
IM
| $7.22M | 0.01% |
279,602
+37,717
| +16% | +$974K |
|
1288
ICL Group
ICL
$7.99B
| $7.21M | 0.01% |
+997,240
| New | +$7.21M |
|
|
BSJH
1289
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.19M | 0.01% |
268,794
+33,727
| +14% | +$902K |
|
|
LXK
1290
DELISTED
Lexmark Intl Inc
LXK
| $7.15M | 0.01% |
168,187
+53,699
| +47% | +$2.28M |
|
1291
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.11M | 0.01% |
410,820
-47,770
| -10% | -$826K |
|
|
QIWI
1292
DELISTED
QIWI PLC
QIWI
| $7.08M | 0.01% |
224,251
+209,051
| +1,375% | +$6.6M |
|
1293
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $7.07M | 0.01% |
218,507
+43,962
| +25% | +$1.42M |
|
1294
Rogers Communications
RCI
$19.4B
| $7.07M | 0.01% |
188,982
-70,729
| -27% | -$2.65M |
|
1295
Gerdau
GGB
$6.21B
| $7.07M | 0.01% |
1,855,794
+621,920
| +50% | +$2.37M |
|
1296
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $7.07M | 0.01% |
81,314
+40,762
| +101% | +$3.54M |
|
1297
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.06M | 0.01% |
522,305
-47,747
| -8% | -$645K |
|
1298
Option Care Health
OPCH
$4.77B
| $7.05M | 0.01% |
255,163
+15,381
| +6% | +$425K |
|
1299
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $7.05M | 0.01% |
120,080
+6,666
| +6% | +$392K |
|
|
SPN
1300
DELISTED
Superior Energy Services, Inc.
SPN
| $7.03M | 0.01% |
213,992
+89,251
| +72% | +$2.93M |
|