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 | |
|---|---|---|---|---|---|---|
|
VXX
1376
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.28M | ﹤0.01% |
12,581
+6,507
| +107% | +$3.25M |
|
1377
Imperial Oil
IMO
$46.4B
| $6.27M | ﹤0.01% |
132,869
+53,194
| +67% | +$2.51M |
|
|
BSJI
1378
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.27M | ﹤0.01% |
235,075
+46,889
| +25% | +$1.25M |
|
|
PTR
1379
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.27M | ﹤0.01% |
48,801
-20,307
| -29% | -$2.61M |
|
|
PEO
1380
Adams Natural Resources Fund
PEO
$581M
| $6.26M | ﹤0.01% |
225,950
-14,909
| -6% | -$413K |
|
1381
Suburban Propane Partners
SPH
$1.21B
| $6.24M | ﹤0.01% |
140,068
+9,617
| +7% | +$428K |
|
1382
BlackRock Floating Rate Income Trust
BGT
$342M
| $6.24M | ﹤0.01% |
451,865
+67,539
| +18% | +$932K |
|
1383
CrossAmerica Partners
CAPL
$775M
| $6.22M | ﹤0.01% |
183,166
+181,917
| +14,565% | +$6.18M |
|
|
RMT
1384
Royce Micro-Cap Trust
RMT
$536M
| $6.22M | ﹤0.01% |
528,129
+8,826
| +2% | +$104K |
|
1385
Infosys
INFY
$70.4B
| $6.19M | ﹤0.01% |
818,696
-540,424
| -40% | -$4.09M |
|
1386
EPAM Systems
EPAM
$8.67B
| $6.17M | ﹤0.01% |
140,965
-65,048
| -32% | -$2.85M |
|
|
BPY
1387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.16M | ﹤0.01% |
292,223
-810,188
| -73% | -$17.1M |
|
|
MDR
1388
DELISTED
McDermott International
MDR
| $6.16M | ﹤0.01% |
358,831
+40,168
| +13% | +$689K |
|
1389
Waters Corp
WAT
$17.6B
| $6.15M | ﹤0.01% |
62,052
+29,564
| +91% | +$2.93M |
|
1390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $6.13M | ﹤0.01% |
265,072
+129,148
| +95% | +$2.99M |
|
1391
Gogo Inc
GOGO
$1.3B
| $6.12M | ﹤0.01% |
362,888
-47,085
| -11% | -$794K |
|
|
GMZ
1392
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.12M | ﹤0.01% |
40,193
+3,631
| +10% | +$553K |
|
1393
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $6.09M | ﹤0.01% |
494,852
-137,259
| -22% | -$1.69M |
|
1394
KB Home
KBH
$4.5B
| $6.09M | ﹤0.01% |
407,664
-46,124
| -10% | -$689K |
|
1395
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.08M | ﹤0.01% |
211,220
-4,992
| -2% | -$144K |
|
1396
NiSource
NI
$19.3B
| $6.08M | ﹤0.01% |
377,762
-47,973
| -11% | -$772K |
|
1397
SiriusXM
SIRI
$7.84B
| $6.08M | ﹤0.01% |
174,156
-53,634
| -24% | -$1.87M |
|
1398
Invesco Global Listed Private Equity ETF
PSP
$334M
| $6.05M | ﹤0.01% |
109,029
-121,484
| -53% | -$6.74M |
|
|
BSCN
1399
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.04M | ﹤0.01% |
+300,000
| New | +$6.04M |
|
1400
Sabesp
SBS
$16B
| $6.04M | ﹤0.01% |
744,587
+56,277
| +8% | +$456K |
|