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 | |
|---|---|---|---|---|---|---|
1401
Cabot Corp
CBT
$4.2B
| $6.06M | ﹤0.01% |
104,541
-6,497
| -6% | -$377K |
|
|
MVC
1402
DELISTED
MVC Capital, Inc.
MVC
| $6.05M | ﹤0.01% |
467,008
+87,429
| +23% | +$1.13M |
|
1403
Markel Group
MKL
$24.7B
| $6.04M | ﹤0.01% |
9,215
-364
| -4% | -$239K |
|
1404
Vulcan Materials
VMC
$39B
| $6.03M | ﹤0.01% |
94,621
-1,027
| -1% | -$65.5K |
|
1405
Suburban Propane Partners
SPH
$1.21B
| $6M | ﹤0.01% |
130,451
+6,522
| +5% | +$300K |
|
|
LRFC
1406
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.99M | ﹤0.01% |
52,857
+21,535
| +69% | +$2.44M |
|
1407
Ameren
AEE
$27.3B
| $5.99M | ﹤0.01% |
146,491
-43,677
| -23% | -$1.79M |
|
1408
Arch Capital
ACGL
$34.4B
| $5.99M | ﹤0.01% |
312,627
+21,495
| +7% | +$412K |
|
1409
Horizon Technology Finance
HRZN
$291M
| $5.98M | ﹤0.01% |
409,246
+168,683
| +70% | +$2.47M |
|
1410
Vanguard Communication Services ETF
VOX
$5.89B
| $5.95M | ﹤0.01% |
67,639
+20,095
| +42% | +$1.77M |
|
1411
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.94M | ﹤0.01% |
91,722
+1,918
| +2% | +$124K |
|
|
CY
1412
DELISTED
Cypress Semiconductor
CY
| $5.94M | ﹤0.01% |
544,504
-33,589
| -6% | -$366K |
|
|
NSM
1413
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.93M | ﹤0.01% |
163,238
+154,254
| +1,717% | +$5.6M |
|
1414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.92M | ﹤0.01% |
174,429
+19,864
| +13% | +$674K |
|
|
PRE
1415
DELISTED
PARTNERRE LTD
PRE
| $5.92M | ﹤0.01% |
54,161
+2,814
| +5% | +$307K |
|
1416
Oceaneering
OII
$2.43B
| $5.89M | ﹤0.01% |
75,407
-2,518
| -3% | -$197K |
|
|
WNR
1417
DELISTED
Western Refining Inc
WNR
| $5.89M | ﹤0.01% |
156,777
+80,419
| +105% | +$3.02M |
|
1418
CBRE Group
CBRE
$48.8B
| $5.88M | ﹤0.01% |
183,512
+110,704
| +152% | +$3.55M |
|
1419
Chart Industries
GTLS
$8.95B
| $5.88M | ﹤0.01% |
71,061
+5,237
| +8% | +$433K |
|
1420
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.87M | ﹤0.01% |
217,225
-69,666
| -24% | -$1.88M |
|
|
RP
1421
DELISTED
RealPage, Inc.
RP
| $5.86M | ﹤0.01% |
260,485
+212,220
| +440% | +$4.77M |
|
1422
Mid-America Apartment Communities
MAA
$16.6B
| $5.85M | ﹤0.01% |
80,119
+23,565
| +42% | +$1.72M |
|
1423
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.84M | ﹤0.01% |
67,294
+49,068
| +269% | +$4.26M |
|
|
ARCX
1424
DELISTED
Arc Logistics Partners LP
ARCX
| $5.84M | ﹤0.01% |
236,585
+97,689
| +70% | +$2.41M |
|
1425
Fidus Investment
FDUS
$760M
| $5.83M | ﹤0.01% |
283,672
+43,893
| +18% | +$902K |
|