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 | |
|---|---|---|---|---|---|---|
1526
RPM International
RPM
$16.2B
| $5.04M | ﹤0.01% |
110,029
+1,217
| +1% | +$55.7K |
|
|
MTCN
1527
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.01M | ﹤0.01% |
237,189
+532
| +0.2% | +$11.2K |
|
1528
Lithia Motors
LAD
$8.56B
| $5.01M | ﹤0.01% |
66,186
+1,676
| +3% | +$127K |
|
|
HK
1529
DELISTED
Halcon Resources Corporation
HK
| $5M | ﹤0.01% |
7,317
+656
| +10% | +$448K |
|
|
AVP
1530
DELISTED
Avon Products, Inc.
AVP
| $4.99M | ﹤0.01% |
396,021
+17,722
| +5% | +$223K |
|
|
VJET
1531
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.99M | ﹤0.01% |
71,895
-17,642
| -20% | -$1.22M |
|
|
PRE
1532
DELISTED
PARTNERRE LTD
PRE
| $4.99M | ﹤0.01% |
45,357
-8,804
| -16% | -$968K |
|
1533
Costamare
CMRE
$1.48B
| $4.98M | ﹤0.01% |
226,858
-19,316
| -8% | -$424K |
|
|
HQH
1534
abrdn Healthcare Investors
HQH
$898M
| $4.98M | ﹤0.01% |
179,353
+47,535
| +36% | +$1.32M |
|
1535
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $4.98M | ﹤0.01% |
103,730
+1,756
| +2% | +$84.3K |
|
|
QGENF
1536
DELISTED
QIAGEN NV
QGENF
| $4.97M | ﹤0.01% |
218,471
+194,866
| +826% | +$4.44M |
|
|
GM.WS.B
1537
DELISTED
General Motors Company
GM.WS.B
| $4.97M | ﹤0.01% |
343,322
-23,062
| -6% | -$334K |
|
1538
Ameren
AEE
$27.3B
| $4.96M | ﹤0.01% |
129,519
-16,972
| -12% | -$650K |
|
1539
JetBlue
JBLU
$1.84B
| $4.96M | ﹤0.01% |
467,244
+263,883
| +130% | +$2.8M |
|
1540
Aegon
AEG
$12.2B
| $4.96M | ﹤0.01% |
873,459
-246,288
| -22% | -$1.4M |
|
|
SPLK
1541
DELISTED
Splunk Inc
SPLK
| $4.95M | ﹤0.01% |
89,359
-3,922
| -4% | -$217K |
|
|
CIT
1542
DELISTED
CIT Group Inc.
CIT
| $4.95M | ﹤0.01% |
107,641
+70,121
| +187% | +$3.22M |
|
|
PF
1543
DELISTED
Pinnacle Foods, Inc.
PF
| $4.93M | ﹤0.01% |
150,845
-346,251
| -70% | -$11.3M |
|
|
PBFX
1544
DELISTED
PBF LOGISTICS LP
PBFX
| $4.92M | ﹤0.01% |
194,278
+168,578
| +656% | +$4.27M |
|
|
OA
1545
DELISTED
Orbital ATK, Inc.
OA
| $4.92M | ﹤0.01% |
38,536
+10,473
| +37% | +$1.34M |
|
1546
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.92M | ﹤0.01% |
217,331
+19,891
| +10% | +$450K |
|
1547
Ubiquiti
UI
$36.6B
| $4.92M | ﹤0.01% |
131,018
-89,430
| -41% | -$3.36M |
|
1548
ManpowerGroup
MAN
$1.78B
| $4.92M | ﹤0.01% |
70,142
-35,497
| -34% | -$2.49M |
|
|
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.9M | ﹤0.01% |
131,849
+52,010
| +65% | +$1.93M |
|
|
YOKU
1550
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.89M | ﹤0.01% |
273,145
+191,020
| +233% | +$3.42M |
|