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 | |
|---|---|---|---|---|---|---|
1301
Invesco Global Water ETF
PIO
$275M
| $7.03M | 0.01% |
286,241
+23,671
| +9% | +$581K |
|
1302
NetApp
NTAP
$24.8B
| $7.01M | 0.01% |
191,825
-119,475
| -38% | -$4.36M |
|
1303
Synaptics
SYNA
$2.72B
| $7M | 0.01% |
77,257
-49,596
| -39% | -$4.5M |
|
1304
Camden Property Trust
CPT
$11.7B
| $6.99M | 0.01% |
98,244
+13,021
| +15% | +$927K |
|
1305
Liberty Global Class A
LBTYA
$4.05B
| $6.99M | 0.01% |
191,605
+76,927
| +67% | +$2.81M |
|
1306
SEI Investments
SEIC
$10.7B
| $6.98M | 0.01% |
213,136
+9,232
| +5% | +$303K |
|
1307
Donaldson
DCI
$9.42B
| $6.98M | 0.01% |
164,836
-61,786
| -27% | -$2.61M |
|
1308
AXIS Capital
AXS
$7.75B
| $6.98M | 0.01% |
157,521
+128,366
| +440% | +$5.68M |
|
1309
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.97M | 0.01% |
310,321
-163,200
| -34% | -$3.67M |
|
1310
Quest Diagnostics
DGX
$20.5B
| $6.95M | 0.01% |
118,480
-31,796
| -21% | -$1.87M |
|
1311
iShares US Medical Devices ETF
IHI
$4.27B
| $6.94M | 0.01% |
407,940
+1,926
| +0.5% | +$32.7K |
|
1312
AutoZone
AZO
$72.3B
| $6.92M | 0.01% |
12,912
-699
| -5% | -$375K |
|
1313
iShares US Basic Materials ETF
IYM
$569M
| $6.92M | 0.01% |
79,067
+6,098
| +8% | +$534K |
|
1314
SPDR S&P Insurance ETF
KIE
$829M
| $6.91M | 0.01% |
323,163
+18,534
| +6% | +$396K |
|
|
HPS
1315
John Hancock Preferred Income Fund III
HPS
$483M
| $6.9M | 0.01% |
385,248
-8,413
| -2% | -$151K |
|
|
PBCT
1316
DELISTED
People's United Financial Inc
PBCT
| $6.89M | 0.01% |
454,435
-362,404
| -44% | -$5.5M |
|
1317
Icahn Enterprises
IEP
$4.67B
| $6.89M | 0.01% |
69,121
+35,180
| +104% | +$3.51M |
|
1318
Medallion Financial
MFIN
$244M
| $6.87M | 0.01% |
551,634
-133,885
| -20% | -$1.67M |
|
1319
BlackRock CA Municipal Income Trust
BFZ
$329M
| $6.87M | 0.01% |
462,947
+5,319
| +1% | +$78.9K |
|
1320
WisdomTree International Equity Fund
DWM
$603M
| $6.83M | 0.01% |
121,940
+38,635
| +46% | +$2.16M |
|
|
RSO
1321
DELISTED
Resource Capital Corp.
RSO
| $6.82M | 0.01% |
302,713
+88,769
| +41% | +$2M |
|
1322
Workday
WDAY
$59.6B
| $6.81M | 0.01% |
75,799
+42,032
| +124% | +$3.78M |
|
|
GM.WS.B
1323
DELISTED
General Motors Company
GM.WS.B
| $6.8M | 0.01% |
366,384
+24,575
| +7% | +$456K |
|
1324
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $6.8M | 0.01% |
203,183
+78,719
| +63% | +$2.63M |
|
1325
Schwab International Equity ETF
SCHF
$51.3B
| $6.78M | 0.01% |
411,026
+23,310
| +6% | +$384K |
|