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 | |
|---|---|---|---|---|---|---|
1326
ASE Group
ASX
$24.6B
| $6.76M | 0.01% |
1,142,970
+873,169
| +324% | +$5.16M |
|
|
PAY
1327
DELISTED
Verifone Systems Inc
PAY
| $6.73M | 0.01% |
195,735
+17,514
| +10% | +$602K |
|
1328
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.73M | 0.01% |
330,024
-26,641
| -7% | -$543K |
|
1329
Liberty Media Series A
FWONA
$22.4B
| $6.71M | 0.01% |
279,623
-435,825
| -61% | -$10.5M |
|
|
JPM.WS
1330
DELISTED
JPMorgan Chase
JPM.WS
| $6.68M | ﹤0.01% |
331,981
+14,011
| +4% | +$282K |
|
1331
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $6.67M | ﹤0.01% |
145,659
-87,661
| -38% | -$4.01M |
|
|
XLKS
1332
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $6.66M | ﹤0.01% |
148,598
+32,522
| +28% | +$1.46M |
|
1333
Copart
CPRT
$46.9B
| $6.66M | ﹤0.01% |
1,700,896
+786,256
| +86% | +$3.08M |
|
1334
Puma Biotechnology
PBYI
$229M
| $6.65M | ﹤0.01% |
27,877
+3,062
| +12% | +$731K |
|
1335
CMS Energy
CMS
$21.3B
| $6.63M | ﹤0.01% |
223,539
-85,986
| -28% | -$2.55M |
|
1336
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $6.63M | ﹤0.01% |
209,242
+6,059
| +3% | +$192K |
|
|
VVC
1337
DELISTED
Vectren Corporation
VVC
| $6.63M | ﹤0.01% |
166,036
+17,397
| +12% | +$694K |
|
|
GWR
1338
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.62M | ﹤0.01% |
69,431
-797
| -1% | -$76K |
|
1339
NVIDIA
NVDA
$4.31T
| $6.61M | ﹤0.01% |
14,321,240
+2,265,680
| +19% | +$1.05M |
|
|
LLL
1340
DELISTED
L3 Technologies, Inc.
LLL
| $6.61M | ﹤0.01% |
55,556
+18,035
| +48% | +$2.14M |
|
1341
Vanguard Communication Services ETF
VOX
$5.87B
| $6.59M | ﹤0.01% |
75,462
+7,823
| +12% | +$683K |
|
1342
Dollar Tree
DLTR
$20.2B
| $6.58M | ﹤0.01% |
117,403
+54,863
| +88% | +$3.08M |
|
1343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.58M | ﹤0.01% |
224,728
+25,355
| +13% | +$742K |
|
|
MCEP
1344
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.53M | ﹤0.01% |
14,885
+1,520
| +11% | +$667K |
|
1345
US Commodity Index
USCI
$263M
| $6.53M | ﹤0.01% |
118,437
+80,839
| +215% | +$4.45M |
|
1346
IDEX
IEX
$12.1B
| $6.51M | ﹤0.01% |
89,930
+37,251
| +71% | +$2.7M |
|
1347
EQT Corp
EQT
$31.8B
| $6.5M | ﹤0.01% |
130,385
-78,960
| -38% | -$3.94M |
|
1348
Nice
NICE
$8.77B
| $6.49M | ﹤0.01% |
159,143
+56,256
| +55% | +$2.29M |
|
1349
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $6.48M | ﹤0.01% |
194,456
+104,592
| +116% | +$3.49M |
|
1350
Trip.com Group
TCOM
$48.9B
| $6.48M | ﹤0.01% |
228,436
+54,168
| +31% | +$1.54M |
|