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 | |
|---|---|---|---|---|---|---|
1376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.21M | ﹤0.01% |
433,349
+128,931
| +42% | +$1.85M |
|
|
MCEP
1377
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6.2M | ﹤0.01% |
13,365
+2,776
| +26% | +$1.29M |
|
1378
Regions Financial
RF
$24.2B
| $6.19M | ﹤0.01% |
582,462
-1,026,038
| -64% | -$10.9M |
|
1379
Gabelli Dividend & Income Trust
GDV
$2.4B
| $6.19M | ﹤0.01% |
282,426
-25,512
| -8% | -$559K |
|
1380
Old Republic International
ORI
$10B
| $6.18M | ﹤0.01% |
373,884
+154,642
| +71% | +$2.56M |
|
1381
Moody's
MCO
$91.9B
| $6.18M | ﹤0.01% |
70,445
-109,174
| -61% | -$9.57M |
|
1382
Albemarle
ALB
$8.94B
| $6.17M | ﹤0.01% |
86,313
-11,547
| -12% | -$826K |
|
|
KOG
1383
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.17M | ﹤0.01% |
424,229
-72,607
| -15% | -$1.06M |
|
1384
iShares US Telecommunications ETF
IYZ
$607M
| $6.17M | ﹤0.01% |
203,438
+56,399
| +38% | +$1.71M |
|
1385
FirstEnergy
FE
$25.3B
| $6.16M | ﹤0.01% |
177,564
-108,707
| -38% | -$3.77M |
|
1386
Ziff Davis
ZD
$1.5B
| $6.16M | ﹤0.01% |
139,332
+41,728
| +43% | +$1.85M |
|
1387
Verisk Analytics
VRSK
$36.6B
| $6.16M | ﹤0.01% |
102,684
-10,771
| -9% | -$646K |
|
|
BRW
1388
Saba Capital Income & Opportunities Fund
BRW
$346M
| $6.16M | ﹤0.01% |
531,717
+29,214
| +6% | +$338K |
|
1389
Western Midstream Partners
WES
$14.6B
| $6.16M | ﹤0.01% |
98,171
+15,466
| +19% | +$970K |
|
1390
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.15M | ﹤0.01% |
216,212
+1,128
| +0.5% | +$32.1K |
|
1391
Insmed
INSM
$30.8B
| $6.15M | ﹤0.01% |
307,932
+213,679
| +227% | +$4.27M |
|
|
JPM.WS
1392
DELISTED
JPMorgan Chase
JPM.WS
| $6.15M | ﹤0.01% |
317,970
+41,445
| +15% | +$801K |
|
|
ARMH
1393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.14M | ﹤0.01% |
135,601
-15,962
| -11% | -$722K |
|
|
EIM
1394
Eaton Vance Municipal Bond Fund
EIM
$519M
| $6.13M | ﹤0.01% |
493,463
+19,070
| +4% | +$237K |
|
|
ECF
1395
Ellsworth Growth & Income Fund
ECF
$158M
| $6.13M | ﹤0.01% |
694,524
+23,961
| +4% | +$212K |
|
|
KS
1396
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.13M | ﹤0.01% |
184,969
-23,475
| -11% | -$778K |
|
1397
iShares Global Comm Services ETF
IXP
$622M
| $6.1M | ﹤0.01% |
96,702
+60
| +0.1% | +$3.78K |
|
1398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.08M | ﹤0.01% |
451,350
-10,906
| -2% | -$147K |
|
|
PGH
1399
DELISTED
Pengrowth Energy Corporation
PGH
| $6.08M | ﹤0.01% |
846,205
-33,622
| -4% | -$241K |
|
1400
Lithia Motors
LAD
$8.56B
| $6.07M | ﹤0.01% |
64,510
+8,839
| +16% | +$831K |
|