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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Thailand ETF
THD
$235M
| $4.89M | ﹤0.01% |
58,305
+28,919
| +98% | +$2.42M |
|
1552
Cal-Maine
CALM
$5.37B
| $4.88M | ﹤0.01% |
109,186
+74,418
| +214% | +$3.32M |
|
|
MOVE
1553
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.86M | ﹤0.01% |
231,972
+220,222
| +1,874% | +$4.62M |
|
1554
Ambarella
AMBA
$3.43B
| $4.85M | ﹤0.01% |
111,069
+4,880
| +5% | +$213K |
|
1555
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.85M | ﹤0.01% |
140,989
+26,330
| +23% | +$905K |
|
1556
Mettler-Toledo International
MTD
$25.9B
| $4.85M | ﹤0.01% |
18,921
+1,287
| +7% | +$330K |
|
|
AWF
1557
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.84M | ﹤0.01% |
355,632
+75,320
| +27% | +$1.02M |
|
1558
Cabot Corp
CBT
$4.2B
| $4.83M | ﹤0.01% |
95,168
-9,373
| -9% | -$476K |
|
1559
Middleby
MIDD
$6.82B
| $4.83M | ﹤0.01% |
54,825
-6,361
| -10% | -$561K |
|
1560
Installed Building Products
IBP
$7.27B
| $4.83M | ﹤0.01% |
343,457
-4,214
| -1% | -$59.2K |
|
1561
SPDR S&P China ETF
GXC
$502M
| $4.82M | ﹤0.01% |
62,888
-26,652
| -30% | -$2.04M |
|
1562
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.82M | ﹤0.01% |
102,984
-73,353
| -42% | -$3.43M |
|
1563
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.81M | ﹤0.01% |
113,000
-1,252
| -1% | -$53.2K |
|
1564
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.8M | ﹤0.01% |
107,064
+6,830
| +7% | +$306K |
|
1565
Cintas
CTAS
$81.6B
| $4.79M | ﹤0.01% |
271,580
+84,696
| +45% | +$1.49M |
|
1566
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4.79M | ﹤0.01% |
250,665
+15,532
| +7% | +$297K |
|
1567
Quest Diagnostics
DGX
$20.5B
| $4.77M | ﹤0.01% |
78,680
-39,800
| -34% | -$2.41M |
|
1568
Cass Information Systems
CASS
$565M
| $4.75M | ﹤0.01% |
151,590
-565
| -0.4% | -$17.7K |
|
1569
Westlake Chemical Partners
WLKP
$763M
| $4.73M | ﹤0.01% |
+162,943
| New | +$4.73M |
|
1570
Flotek Industries
FTK
$341M
| $4.72M | ﹤0.01% |
30,201
+2,198
| +8% | +$344K |
|
1571
TEGNA Inc
TGNA
$3.39B
| $4.72M | ﹤0.01% |
304,311
-2,430,194
| -89% | -$37.7M |
|
1572
United States Oil Fund
USO
$911M
| $4.72M | ﹤0.01% |
17,144
+5,870
| +52% | +$1.62M |
|
|
GHY
1573
PGIM Global High Yield Fund
GHY
$539M
| $4.72M | ﹤0.01% |
286,004
-7,568
| -3% | -$125K |
|
1574
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.7M | ﹤0.01% |
58,913
-2,953
| -5% | -$236K |
|
1575
JB Hunt Transport Services
JBHT
$13.4B
| $4.7M | ﹤0.01% |
63,449
-4,034
| -6% | -$299K |
|