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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.17M | ﹤0.01% |
114,252
-11,620
| -9% | -$526K |
|
|
SIVB
1502
DELISTED
SVB Financial Group
SIVB
| $5.17M | ﹤0.01% |
44,357
+12,958
| +41% | +$1.51M |
|
1503
Stellus Capital Investment Corp
SCM
$402M
| $5.17M | ﹤0.01% |
351,894
+87,043
| +33% | +$1.28M |
|
|
PFN
1504
PIMCO Income Strategy Fund II
PFN
$716M
| $5.17M | ﹤0.01% |
467,241
+205,867
| +79% | +$2.28M |
|
1505
Iron Mountain
IRM
$28.6B
| $5.17M | ﹤0.01% |
157,717
+42,481
| +37% | +$1.39M |
|
|
BSJI
1506
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.17M | ﹤0.01% |
188,186
-7,770
| -4% | -$213K |
|
|
SPLK
1507
DELISTED
Splunk Inc
SPLK
| $5.16M | ﹤0.01% |
93,281
+29,606
| +46% | +$1.64M |
|
1508
Prosperity Bancshares
PB
$6.44B
| $5.14M | ﹤0.01% |
82,090
+73,052
| +808% | +$4.57M |
|
1509
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.13M | ﹤0.01% |
61,866
+501
| +0.8% | +$41.6K |
|
|
EFR
1510
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.13M | ﹤0.01% |
344,998
+14,545
| +4% | +$216K |
|
1511
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $5.13M | ﹤0.01% |
101,974
+5,111
| +5% | +$257K |
|
1512
Huntington Bancshares
HBAN
$25.9B
| $5.11M | ﹤0.01% |
535,608
-940,059
| -64% | -$8.97M |
|
1513
iShares MSCI France ETF
EWQ
$391M
| $5.11M | ﹤0.01% |
175,200
+26,417
| +18% | +$770K |
|
1514
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.1M | ﹤0.01% |
150,848
+22,260
| +17% | +$753K |
|
1515
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.1M | ﹤0.01% |
452,631
+70,619
| +18% | +$795K |
|
1516
ASML
ASML
$320B
| $5.08M | ﹤0.01% |
54,506
+271
| +0.5% | +$25.3K |
|
1517
Domino's
DPZ
$15.3B
| $5.08M | ﹤0.01% |
69,496
+1,114
| +2% | +$81.4K |
|
1518
Eagle Materials
EXP
$7.57B
| $5.08M | ﹤0.01% |
53,825
-5,097
| -9% | -$481K |
|
|
DO
1519
DELISTED
Diamond Offshore Drilling
DO
| $5.07M | ﹤0.01% |
102,066
-29,944
| -23% | -$1.49M |
|
1520
Middleby
MIDD
$6.82B
| $5.06M | ﹤0.01% |
61,186
+9,397
| +18% | +$777K |
|
1521
WhiteHorse Finance
WHF
$203M
| $5.06M | ﹤0.01% |
353,810
+40,727
| +13% | +$582K |
|
1522
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.06M | ﹤0.01% |
647,976
+613,746
| +1,793% | +$4.79M |
|
|
FSL
1523
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.06M | ﹤0.01% |
215,179
+85,823
| +66% | +$2.02M |
|
|
ETO
1524
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $5.05M | ﹤0.01% |
194,785
-5,331
| -3% | -$138K |
|
1525
Kimco Realty
KIM
$15.2B
| $5.04M | ﹤0.01% |
219,106
+54,526
| +33% | +$1.25M |
|