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 | |
|---|---|---|---|---|---|---|
1426
VEON
VEON
$3.72B
| $5.78M | ﹤0.01% |
32,029
+26,423
| +471% | +$4.77M |
|
1427
Markel Group
MKL
$24.8B
| $5.78M | ﹤0.01% |
9,086
-129
| -1% | -$82.1K |
|
1428
Eagle Materials
EXP
$7.56B
| $5.78M | ﹤0.01% |
56,738
+2,913
| +5% | +$297K |
|
|
RSO
1429
DELISTED
Resource Capital Corp.
RSO
| $5.77M | ﹤0.01% |
295,999
-6,714
| -2% | -$131K |
|
1430
Workday
WDAY
$59.6B
| $5.76M | ﹤0.01% |
69,845
-5,954
| -8% | -$491K |
|
|
EVF
1431
Eaton Vance Senior Income Trust
EVF
$100M
| $5.73M | ﹤0.01% |
879,542
+101,229
| +13% | +$659K |
|
1432
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.71M | ﹤0.01% |
130,464
+12,110
| +10% | +$530K |
|
1433
Cboe Global Markets
CBOE
$24.6B
| $5.71M | ﹤0.01% |
106,683
-5,461
| -5% | -$292K |
|
|
CPL
1434
DELISTED
CPFL Energia S.A.
CPL
| $5.71M | ﹤0.01% |
388,289
+6,780
| +2% | +$99.7K |
|
1435
Fidelity National Financial
FNF
$16.5B
| $5.7M | ﹤0.01% |
296,076
+56,949
| +24% | +$1.1M |
|
1436
Xcel Energy
XEL
$43.5B
| $5.7M | ﹤0.01% |
187,485
-39,796
| -18% | -$1.21M |
|
|
PCL
1437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.69M | ﹤0.01% |
145,960
+6,084
| +4% | +$237K |
|
|
ANSS
1438
DELISTED
Ansys
ANSS
| $5.68M | ﹤0.01% |
75,011
-22,528
| -23% | -$1.7M |
|
|
MXIM
1439
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | ﹤0.01% |
187,210
-87,616
| -32% | -$2.65M |
|
|
PBCT
1440
DELISTED
People's United Financial Inc
PBCT
| $5.64M | ﹤0.01% |
389,712
-64,723
| -14% | -$937K |
|
1441
AXIS Capital
AXS
$7.74B
| $5.62M | ﹤0.01% |
118,744
-38,777
| -25% | -$1.84M |
|
1442
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $5.62M | ﹤0.01% |
403,221
+107,585
| +36% | +$1.5M |
|
|
DCUA
1443
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.61M | ﹤0.01% |
100,000
-75,875
| -43% | -$4.25M |
|
1444
Telefônica Brasil
VIV
$20B
| $5.61M | ﹤0.01% |
284,817
+16,271
| +6% | +$320K |
|
|
HEES
1445
DELISTED
H&E Equipment Services
HEES
| $5.6M | ﹤0.01% |
139,023
-9,185
| -6% | -$370K |
|
|
CPWR
1446
DELISTED
COMPUWARE CORP
CPWR
| $5.6M | ﹤0.01% |
549,108
+491,734
| +857% | +$5.01M |
|
1447
Verastem
VSTM
$599M
| $5.59M | ﹤0.01% |
54,702
+21,080
| +63% | +$2.16M |
|
1448
RH
RH
$4.08B
| $5.58M | ﹤0.01% |
70,161
+53,636
| +325% | +$4.27M |
|
1449
Progressive
PGR
$146B
| $5.58M | ﹤0.01% |
220,575
+76,738
| +53% | +$1.94M |
|
1450
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.57M | ﹤0.01% |
220,132
+7,202
| +3% | +$182K |
|