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 | |
|---|---|---|---|---|---|---|
1576
Mercado Libre
MELI
$119B
| $4.63M | ﹤0.01% |
48,561
+29,532
| +155% | +$2.82M |
|
1577
BlackRock Energy and Resources Trust
BGR
$347M
| $4.63M | ﹤0.01% |
171,665
+22,842
| +15% | +$616K |
|
1578
RPC Inc
RES
$986M
| $4.62M | ﹤0.01% |
196,675
+171,935
| +695% | +$4.04M |
|
1579
Synopsys
SNPS
$79B
| $4.62M | ﹤0.01% |
118,991
-1,770
| -1% | -$68.7K |
|
1580
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.62M | ﹤0.01% |
215,783
+58,136
| +37% | +$1.24M |
|
1581
Morningstar
MORN
$10.8B
| $4.62M | ﹤0.01% |
64,269
+9,855
| +18% | +$708K |
|
1582
Sasol
SSL
$4.46B
| $4.61M | ﹤0.01% |
77,911
-56,945
| -42% | -$3.37M |
|
1583
Lloyds Banking Group
LYG
$67B
| $4.61M | ﹤0.01% |
896,041
-64,899
| -7% | -$334K |
|
1584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.59M | ﹤0.01% |
215,408
+1,988
| +0.9% | +$42.4K |
|
|
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
| $4.59M | ﹤0.01% |
133,097
-12,676
| -9% | -$437K |
|
|
MHG
1586
DELISTED
Marine Harvest ASA
MHG
| $4.58M | ﹤0.01% |
333,726
+333,680
| +725,391% | +$4.58M |
|
|
VAL
1587
DELISTED
Valspar
VAL
| $4.57M | ﹤0.01% |
59,941
-4,228
| -7% | -$322K |
|
|
BGH
1588
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.56M | ﹤0.01% |
186,750
+5,597
| +3% | +$137K |
|
|
CIE
1589
DELISTED
Cobalt International Energy, Inc
CIE
| $4.56M | ﹤0.01% |
16,565
+340
| +2% | +$93.6K |
|
|
BCS.PRC
1590
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.56M | ﹤0.01% |
176,937
-20,994
| -11% | -$541K |
|
|
MHY
1591
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.54M | ﹤0.01% |
782,589
-39,248
| -5% | -$228K |
|
|
LLL
1592
DELISTED
L3 Technologies, Inc.
LLL
| $4.53M | ﹤0.01% |
37,521
-949
| -2% | -$115K |
|
1593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.52M | ﹤0.01% |
114,659
-73,757
| -39% | -$2.91M |
|
1594
SPDR SSGA Global Allocation ETF
GAL
$269M
| $4.52M | ﹤0.01% |
127,252
-2,391
| -2% | -$84.9K |
|
|
SPN
1595
DELISTED
Superior Energy Services, Inc.
SPN
| $4.51M | ﹤0.01% |
124,741
-11,813
| -9% | -$427K |
|
1596
Fortune Brands Innovations
FBIN
$7.12B
| $4.51M | ﹤0.01% |
132,066
+47,767
| +57% | +$1.63M |
|
|
AZC
1597
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $4.5M | ﹤0.01% |
1,414,265
+95,290
| +7% | +$303K |
|
1598
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.49M | ﹤0.01% |
100,234
-63,804
| -39% | -$2.86M |
|
1599
iShares MSCI Netherlands ETF
EWN
$260M
| $4.49M | ﹤0.01% |
175,217
-59,287
| -25% | -$1.52M |
|
1600
Crocs
CROX
$4.23B
| $4.48M | ﹤0.01% |
297,737
+55,329
| +23% | +$832K |
|