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 | |
|---|---|---|---|---|---|---|
1301
Kilroy Realty
KRC
$5.08B
| $7.01M | 0.01% |
117,919
-8,155
| -6% | -$485K |
|
1302
Ametek
AME
$44.4B
| $7M | 0.01% |
139,388
+33,196
| +31% | +$1.67M |
|
|
ARCX
1303
DELISTED
Arc Logistics Partners LP
ARCX
| $6.98M | 0.01% |
277,668
+41,083
| +17% | +$1.03M |
|
|
HME
1304
DELISTED
HOME PROPERTIES, INC
HME
| $6.98M | 0.01% |
119,833
-34,887
| -23% | -$2.03M |
|
1305
SEI Investments
SEIC
$10.9B
| $6.98M | 0.01% |
192,903
-20,233
| -9% | -$732K |
|
1306
Ball Corp
BALL
$13.9B
| $6.95M | 0.01% |
219,544
+85,164
| +63% | +$2.69M |
|
|
SYT
1307
DELISTED
Syngenta Ag
SYT
| $6.94M | 0.01% |
109,490
+33,271
| +44% | +$2.11M |
|
1308
ENI
E
$52.6B
| $6.94M | 0.01% |
146,794
-9,486
| -6% | -$448K |
|
|
MBLY
1309
DELISTED
Mobileye N.V.
MBLY
| $6.92M | 0.01% |
+129,037
| New | +$6.92M |
|
1310
Gabelli Dividend & Income Trust
GDV
$2.41B
| $6.9M | 0.01% |
324,009
+41,583
| +15% | +$886K |
|
1311
Stantec
STN
$12.8B
| $6.9M | 0.01% |
211,584
-4,508
| -2% | -$147K |
|
1312
Charter Communications
CHTR
$36B
| $6.89M | 0.01% |
45,539
+458
| +1% | +$69.3K |
|
1313
KT
KT
$9.67B
| $6.87M | 0.01% |
423,772
+43,178
| +11% | +$700K |
|
|
TYG
1314
Tortoise Energy Infrastructure Corp
TYG
$733M
| $6.85M | 0.01% |
35,594
-887
| -2% | -$171K |
|
|
PPT
1315
Putnam Premier Income Trust
PPT
$356M
| $6.85M | 0.01% |
1,249,348
-19,665
| -2% | -$108K |
|
1316
MPLX
MPLX
$51.8B
| $6.82M | 0.01% |
115,777
-4,625
| -4% | -$273K |
|
1317
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $6.82M | 0.01% |
151,221
-60,649
| -29% | -$2.74M |
|
1318
Pembina Pipeline
PBA
$22.7B
| $6.82M | 0.01% |
161,919
-2,246
| -1% | -$94.6K |
|
|
CA
1319
DELISTED
CA, Inc.
CA
| $6.81M | 0.01% |
243,763
-114,675
| -32% | -$3.2M |
|
|
SHLM
1320
DELISTED
Schulman (A.) Inc
SHLM
| $6.79M | 0.01% |
187,728
-13,253
| -7% | -$479K |
|
1321
First Trust Global Wind Energy ETF
FAN
$182M
| $6.79M | 0.01% |
591,181
+120,440
| +26% | +$1.38M |
|
|
USG
1322
DELISTED
Usg
USG
| $6.79M | 0.01% |
246,847
-39,179
| -14% | -$1.08M |
|
|
ARMH
1323
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.79M | 0.01% |
155,301
+19,700
| +15% | +$861K |
|
1324
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.78M | 0.01% |
238,738
+118,190
| +98% | +$3.36M |
|
1325
Lennar Class A
LEN
$36.3B
| $6.77M | 0.01% |
183,204
-3,005
| -2% | -$111K |
|