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 | |
|---|---|---|---|---|---|---|
1526
RPM International
RPM
$16.2B
| $5.03M | ﹤0.01% |
108,812
+128
| +0.1% | +$5.91K |
|
|
ACC
1527
DELISTED
American Campus Communities, Inc.
ACC
| $5.02M | ﹤0.01% |
131,386
+23,571
| +22% | +$901K |
|
1528
Pilgrim's Pride
PPC
$10.4B
| $5.02M | ﹤0.01% |
183,481
+12,170
| +7% | +$333K |
|
1529
United States Natural Gas Fund
UNG
$580M
| $5.02M | ﹤0.01% |
12,753
+1,161
| +10% | +$457K |
|
|
DPG
1530
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.99M | ﹤0.01% |
227,019
+12,253
| +6% | +$269K |
|
1531
JB Hunt Transport Services
JBHT
$13.4B
| $4.98M | ﹤0.01% |
67,483
-11,738
| -15% | -$866K |
|
|
ENDP
1532
DELISTED
Endo International plc
ENDP
| $4.98M | ﹤0.01% |
71,096
+16,104
| +29% | +$1.13M |
|
|
PWE
1533
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.97M | ﹤0.01% |
509,031
-22,488
| -4% | -$219K |
|
1534
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.96M | ﹤0.01% |
575,150
-54,630
| -9% | -$472K |
|
1535
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.96M | ﹤0.01% |
120,640
+14,084
| +13% | +$579K |
|
1536
Wendy's
WEN
$1.84B
| $4.96M | ﹤0.01% |
581,440
-3,305
| -0.6% | -$28.2K |
|
|
STR
1537
DELISTED
QUESTAR CORP
STR
| $4.96M | ﹤0.01% |
199,918
+1,969
| +1% | +$48.8K |
|
|
MCGC
1538
DELISTED
MCG CAP CORP
MCGC
| $4.94M | ﹤0.01% |
1,260,391
+152,533
| +14% | +$598K |
|
1539
John Wiley & Sons Class A
WLY
$2.19B
| $4.94M | ﹤0.01% |
81,522
-11,078
| -12% | -$671K |
|
1540
iShares US Utilities ETF
IDU
$1.6B
| $4.93M | ﹤0.01% |
88,542
-2,166
| -2% | -$121K |
|
1541
Pediatrix Medical
MD
$1.45B
| $4.91M | ﹤0.01% |
84,514
-48,919
| -37% | -$2.84M |
|
1542
Zebra Technologies
ZBRA
$15.9B
| $4.89M | ﹤0.01% |
59,354
+12,689
| +27% | +$1.04M |
|
|
SRC
1543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.87M | ﹤0.01% |
95,653
-2,372,071
| -96% | -$121M |
|
|
HIO
1544
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.87M | ﹤0.01% |
797,654
-56,901
| -7% | -$347K |
|
1545
Nokia
NOK
$24.3B
| $4.86M | ﹤0.01% |
642,465
-129,716
| -17% | -$981K |
|
1546
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.84M | ﹤0.01% |
282,985
+15,060
| +6% | +$257K |
|
|
HLSS
1547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.84M | ﹤0.01% |
212,740
+105,935
| +99% | +$2.41M |
|
1548
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.83M | ﹤0.01% |
193,542
-11,266
| -6% | -$281K |
|
|
AWP
1549
abrdn Global Premier Properties Fund
AWP
$349M
| $4.83M | ﹤0.01% |
649,505
+117,126
| +22% | +$871K |
|
1550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4.83M | ﹤0.01% |
235,133
-218,168
| -48% | -$4.48M |
|