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 | |
|---|---|---|---|---|---|---|
1451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $5.56M | ﹤0.01% |
434,060
+38,524
| +10% | +$493K |
|
1452
iShares MSCI France ETF
EWQ
$391M
| $5.55M | ﹤0.01% |
209,207
+34,007
| +19% | +$903K |
|
|
HPS
1453
John Hancock Preferred Income Fund III
HPS
$482M
| $5.54M | ﹤0.01% |
316,598
-68,650
| -18% | -$1.2M |
|
1454
Alliant Energy
LNT
$16.7B
| $5.54M | ﹤0.01% |
200,112
-131,498
| -40% | -$3.64M |
|
|
DX
1455
Dynex Capital
DX
$1.63B
| $5.53M | ﹤0.01% |
228,132
-11,392
| -5% | -$276K |
|
|
VAL
1456
DELISTED
Valspar
VAL
| $5.52M | ﹤0.01% |
69,919
+9,978
| +17% | +$788K |
|
|
CLVS
1457
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.52M | ﹤0.01% |
121,579
+68,356
| +128% | +$3.1M |
|
|
NBG.PRA
1458
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $5.51M | ﹤0.01% |
286,461
+1,205
| +0.4% | +$23.2K |
|
1459
Jacobs Solutions
J
$17.5B
| $5.49M | ﹤0.01% |
136,032
-197,269
| -59% | -$7.97M |
|
1460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $5.49M | ﹤0.01% |
82,270
-46,650
| -36% | -$3.11M |
|
|
TLM
1461
DELISTED
TALISMAN ENERGY INC
TLM
| $5.48M | ﹤0.01% |
633,934
+370,247
| +140% | +$3.2M |
|
1462
Medallion Financial
MFIN
$245M
| $5.44M | ﹤0.01% |
466,584
-85,050
| -15% | -$992K |
|
1463
Textron
TXT
$14.5B
| $5.43M | ﹤0.01% |
150,902
+36,271
| +32% | +$1.31M |
|
1464
XPO
XPO
$15.4B
| $5.43M | ﹤0.01% |
416,870
+19,645
| +5% | +$256K |
|
1465
Camden Property Trust
CPT
$11.7B
| $5.43M | ﹤0.01% |
79,225
-19,019
| -19% | -$1.3M |
|
|
MVC
1466
DELISTED
MVC Capital, Inc.
MVC
| $5.43M | ﹤0.01% |
504,287
+37,279
| +8% | +$401K |
|
1467
Signet Jewelers
SIG
$3.72B
| $5.43M | ﹤0.01% |
47,631
-22,921
| -32% | -$2.61M |
|
1468
SPDR S&P Insurance ETF
KIE
$830M
| $5.42M | ﹤0.01% |
258,126
-65,037
| -20% | -$1.36M |
|
|
MRIN
1469
DELISTED
Marin Software
MRIN
| $5.41M | ﹤0.01% |
14,988
+5,348
| +55% | +$1.93M |
|
1470
Vipshop
VIPS
$8.93B
| $5.41M | ﹤0.01% |
286,370
+5,090
| +2% | +$96.2K |
|
1471
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.41M | ﹤0.01% |
119,943
+4,709
| +4% | +$212K |
|
|
ANH
1472
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.39M | ﹤0.01% |
1,125,865
-128,522
| -10% | -$616K |
|
|
BCV
1473
Bancroft Fund
BCV
$126M
| $5.39M | ﹤0.01% |
272,782
-2,689
| -1% | -$53.1K |
|
1474
AGCO
AGCO
$8.1B
| $5.38M | ﹤0.01% |
118,420
+3,903
| +3% | +$177K |
|
1475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.37M | ﹤0.01% |
265,332
+49,924
| +23% | +$1.01M |
|