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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.48M | ﹤0.01% |
109,968
-92,995
| -46% | -$5.48M |
|
1352
Urban Outfitters
URBN
$6.33B
| $6.47M | ﹤0.01% |
176,267
+130,405
| +284% | +$4.79M |
|
1353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $6.46M | ﹤0.01% |
260,347
-125,097
| -32% | -$3.1M |
|
1354
Southern Copper
SCCO
$82.9B
| $6.46M | ﹤0.01% |
228,721
+64,541
| +39% | +$1.82M |
|
1355
Rockwell Automation
ROK
$38.2B
| $6.46M | ﹤0.01% |
58,750
-36,240
| -38% | -$3.98M |
|
1356
Metallus
MTUS
$695M
| $6.46M | ﹤0.01% |
+138,842
| New | +$6.46M |
|
|
RAS
1357
DELISTED
RAIT Financial Trust
RAS
| $6.44M | ﹤0.01% |
866,643
-47,774
| -5% | -$355K |
|
1358
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $6.43M | ﹤0.01% |
181,660
-12,969
| -7% | -$459K |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.43M | ﹤0.01% |
465,057
+31,708
| +7% | +$438K |
|
|
SBNY
1360
DELISTED
Signature Bank
SBNY
| $6.41M | ﹤0.01% |
57,238
-2,533
| -4% | -$284K |
|
|
SPWR
1361
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.41M | ﹤0.01% |
289,031
-1,425,898
| -83% | -$31.6M |
|
1362
WisdomTree International Equity Fund
DWM
$605M
| $6.38M | ﹤0.01% |
122,159
+219
| +0.2% | +$11.4K |
|
1363
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.38M | ﹤0.01% |
231,635
+11,594
| +5% | +$319K |
|
|
EIM
1364
Eaton Vance Municipal Bond Fund
EIM
$527M
| $6.37M | ﹤0.01% |
508,940
+15,477
| +3% | +$194K |
|
1365
Verisk Analytics
VRSK
$36.7B
| $6.37M | ﹤0.01% |
104,649
+1,965
| +2% | +$120K |
|
|
ALTR
1366
DELISTED
ALTERA CORP
ALTR
| $6.34M | ﹤0.01% |
177,312
-192,456
| -52% | -$6.89M |
|
|
HNP
1367
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.34M | ﹤0.01% |
145,247
+3,052
| +2% | +$133K |
|
1368
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.34M | ﹤0.01% |
268,756
+14,432
| +6% | +$340K |
|
|
BRCD
1369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.34M | ﹤0.01% |
582,972
+114,121
| +24% | +$1.24M |
|
|
TIME
1370
DELISTED
Time Inc.
TIME
| $6.33M | ﹤0.01% |
270,062
+206,794
| +327% | +$4.84M |
|
1371
BlackRock CA Municipal Income Trust
BFZ
$328M
| $6.32M | ﹤0.01% |
436,148
-26,799
| -6% | -$389K |
|
1372
Everest Group
EG
$14.3B
| $6.32M | ﹤0.01% |
39,039
+4,078
| +12% | +$661K |
|
|
KIO
1373
KKR Income Opportunities Fund
KIO
$516M
| $6.32M | ﹤0.01% |
365,430
-262,202
| -42% | -$4.53M |
|
1374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $6.31M | ﹤0.01% |
115,842
+2,368
| +2% | +$129K |
|
1375
Chart Industries
GTLS
$8.95B
| $6.3M | ﹤0.01% |
103,002
+31,941
| +45% | +$1.95M |
|