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 | |
|---|---|---|---|---|---|---|
|
ECF
1401
Ellsworth Growth & Income Fund
ECF
$158M
| $6.03M | ﹤0.01% |
696,922
+2,398
| +0.3% | +$20.7K |
|
1402
SITE Centers
SITC
$466M
| $6.03M | ﹤0.01% |
279,581
-7,770
| -3% | -$168K |
|
|
BSCO
1403
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.02M | ﹤0.01% |
+300,100
| New | +$6.02M |
|
|
BBRC
1404
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $6.02M | ﹤0.01% |
270,658
+166,374
| +160% | +$3.7M |
|
1405
KBR
KBR
$6.41B
| $6M | ﹤0.01% |
318,567
-402,938
| -56% | -$7.59M |
|
1406
Arrow Electronics
ARW
$6.56B
| $5.99M | ﹤0.01% |
108,222
+5,151
| +5% | +$285K |
|
1407
First Trust Cloud Computing ETF
SKYY
$3.22B
| $5.96M | ﹤0.01% |
217,698
+473
| +0.2% | +$13K |
|
|
PFN
1408
PIMCO Income Strategy Fund II
PFN
$710M
| $5.96M | ﹤0.01% |
565,798
+98,557
| +21% | +$1.04M |
|
1409
SPDR S&P Transportation ETF
XTN
$146M
| $5.96M | ﹤0.01% |
127,858
-32,766
| -20% | -$1.53M |
|
1410
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.95M | ﹤0.01% |
179,112
+28,264
| +19% | +$940K |
|
1411
OFS Capital
OFS
$117M
| $5.95M | ﹤0.01% |
492,550
-25,956
| -5% | -$313K |
|
1412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.94M | ﹤0.01% |
439,018
-12,332
| -3% | -$167K |
|
1413
Avis
CAR
$5.45B
| $5.94M | ﹤0.01% |
108,147
+80,275
| +288% | +$4.41M |
|
1414
Invesco Building & Construction ETF
PKB
$332M
| $5.93M | ﹤0.01% |
285,606
-200,814
| -41% | -$4.17M |
|
|
CY
1415
DELISTED
Cypress Semiconductor
CY
| $5.92M | ﹤0.01% |
599,022
+54,518
| +10% | +$538K |
|
|
TPC
1416
Tutor Perini Corporation
TPC
$3.31B
| $5.9M | ﹤0.01% |
223,577
-17,056
| -7% | -$450K |
|
|
BSCJ
1417
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.88M | ﹤0.01% |
279,932
+22,859
| +9% | +$480K |
|
|
RAX
1418
DELISTED
Rackspace Hosting Inc
RAX
| $5.88M | ﹤0.01% |
180,534
-13,763
| -7% | -$448K |
|
|
FEIC
1419
DELISTED
FEI COMPANY
FEIC
| $5.87M | ﹤0.01% |
77,838
-16,889
| -18% | -$1.27M |
|
1420
Sun Life Financial
SLF
$33.3B
| $5.86M | ﹤0.01% |
161,585
+10,337
| +7% | +$375K |
|
1421
Encompass Health
EHC
$12.7B
| $5.86M | ﹤0.01% |
199,447
+123,939
| +164% | +$3.64M |
|
|
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.85M | ﹤0.01% |
84,637
-29,874
| -26% | -$2.07M |
|
1423
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $5.84M | ﹤0.01% |
347,902
-12,935
| -4% | -$217K |
|
1424
Compass Minerals
CMP
$768M
| $5.8M | ﹤0.01% |
68,839
+40,809
| +146% | +$3.44M |
|
1425
iShares US Telecommunications ETF
IYZ
$606M
| $5.8M | ﹤0.01% |
193,483
-9,955
| -5% | -$298K |
|