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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.78M | 0.01% |
141,126
-755
| -0.5% | -$36.3K |
|
1327
iShares California Muni Bond ETF
CMF
$3.39B
| $6.76M | 0.01% |
116,696
+11,982
| +11% | +$694K |
|
|
WPRT
1328
Westport Fuel Systems
WPRT
$40.8M
| $6.74M | 0.01% |
37,426
+295
| +0.8% | +$53.2K |
|
|
GLOG
1329
DELISTED
GASLOG LTD
GLOG
| $6.74M | 0.01% |
211,451
+11,123
| +6% | +$355K |
|
1330
OFS Capital
OFS
$117M
| $6.74M | 0.01% |
518,506
+96,061
| +23% | +$1.25M |
|
1331
Expedia Group
EXPE
$27.5B
| $6.74M | 0.01% |
85,566
-273
| -0.3% | -$21.5K |
|
1332
SPDR S&P China ETF
GXC
$502M
| $6.74M | 0.01% |
89,540
+4,950
| +6% | +$372K |
|
|
MNK
1333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.74M | 0.01% |
84,196
+41,654
| +98% | +$3.33M |
|
|
BWLD
1334
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.72M | 0.01% |
40,572
+4,843
| +14% | +$803K |
|
1335
Methanex
MEOH
$3.04B
| $6.72M | 0.01% |
108,765
-66,959
| -38% | -$4.14M |
|
1336
Stantec
STN
$12.6B
| $6.7M | 0.01% |
216,092
-24,574
| -10% | -$762K |
|
1337
Invesco Solar ETF
TAN
$726M
| $6.69M | 0.01% |
150,135
-8,245
| -5% | -$368K |
|
1338
Aegon
AEG
$12.2B
| $6.67M | 0.01% |
1,119,747
-105,086
| -9% | -$626K |
|
1339
MDU Resources
MDU
$3.32B
| $6.64M | 0.01% |
497,842
-70,429
| -12% | -$940K |
|
1340
Carlisle Companies
CSL
$15.6B
| $6.64M | 0.01% |
76,678
+39,383
| +106% | +$3.41M |
|
1341
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.63M | 0.01% |
220,041
+32,239
| +17% | +$971K |
|
1342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.59M | 0.01% |
113,474
+4,663
| +4% | +$271K |
|
1343
NiSource
NI
$19.3B
| $6.58M | 0.01% |
425,735
+86,046
| +25% | +$1.33M |
|
|
CPL
1344
DELISTED
CPFL Energia S.A.
CPL
| $6.56M | 0.01% |
381,509
+139,380
| +58% | +$2.4M |
|
1345
Beazer Homes USA
BZH
$781M
| $6.56M | 0.01% |
312,718
+97,292
| +45% | +$2.04M |
|
|
DANG
1346
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.56M | 0.01% |
489,937
+410,726
| +519% | +$5.5M |
|
|
RMT
1347
Royce Micro-Cap Trust
RMT
$536M
| $6.55M | 0.01% |
519,303
+16,895
| +3% | +$213K |
|
|
PAY
1348
DELISTED
Verifone Systems Inc
PAY
| $6.55M | 0.01% |
178,221
-31,156
| -15% | -$1.15M |
|
|
RAX
1349
DELISTED
Rackspace Hosting Inc
RAX
| $6.54M | 0.01% |
194,297
-137,081
| -41% | -$4.61M |
|
|
CVA
1350
DELISTED
Covanta Holding Corporation
CVA
| $6.54M | 0.01% |
317,184
+160,470
| +102% | +$3.31M |
|