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 | |
|---|---|---|---|---|---|---|
|
ETX
1576
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $4.7M | ﹤0.01% |
270,550
+4,992
| +2% | +$86.7K |
|
1577
MDU Resources
MDU
$3.32B
| $4.69M | ﹤0.01% |
443,080
-54,762
| -11% | -$579K |
|
|
DPG
1578
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.67M | ﹤0.01% |
219,747
-7,272
| -3% | -$155K |
|
|
BCS.PRC
1579
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.67M | ﹤0.01% |
180,540
+3,603
| +2% | +$93.2K |
|
1580
TAL Education Group
TAL
$6.67B
| $4.67M | ﹤0.01% |
801,060
-111,042
| -12% | -$647K |
|
1581
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.65M | ﹤0.01% |
186,351
-7,191
| -4% | -$180K |
|
1582
Westlake Corp
WLK
$11.3B
| $4.65M | ﹤0.01% |
53,725
+29,005
| +117% | +$2.51M |
|
1583
LKQ Corp
LKQ
$8.31B
| $4.65M | ﹤0.01% |
174,695
+18,914
| +12% | +$503K |
|
1584
GoPro
GPRO
$327M
| $4.64M | ﹤0.01% |
+49,556
| New | +$4.64M |
|
1585
Timken Company
TKR
$5.4B
| $4.64M | ﹤0.01% |
109,476
-105,110
| -49% | -$4.45M |
|
1586
Groupon
GRPN
$923M
| $4.64M | ﹤0.01% |
34,719
+4,880
| +16% | +$652K |
|
1587
Synaptics
SYNA
$2.72B
| $4.62M | ﹤0.01% |
63,096
-14,161
| -18% | -$1.04M |
|
1588
Domino's
DPZ
$15.3B
| $4.61M | ﹤0.01% |
59,938
-9,558
| -14% | -$736K |
|
|
CCLP
1589
DELISTED
CSI Compressco LP
CCLP
| $4.6M | ﹤0.01% |
190,228
+184,729
| +3,359% | +$4.46M |
|
1590
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $4.59M | ﹤0.01% |
249,999
+249,673
| +76,587% | +$4.58M |
|
|
PGH
1591
DELISTED
Pengrowth Energy Corporation
PGH
| $4.58M | ﹤0.01% |
881,429
+35,224
| +4% | +$183K |
|
1592
Liberty Global Class A
LBTYA
$4.05B
| $4.58M | ﹤0.01% |
130,378
-61,227
| -32% | -$2.15M |
|
1593
Stellus Capital Investment Corp
SCM
$402M
| $4.57M | ﹤0.01% |
329,223
-22,671
| -6% | -$315K |
|
1594
Hanover Insurance
THG
$6.45B
| $4.57M | ﹤0.01% |
74,415
+36,068
| +94% | +$2.22M |
|
|
HIO
1595
Western Asset High Income Opportunity Fund
HIO
$376M
| $4.57M | ﹤0.01% |
789,024
-8,630
| -1% | -$50K |
|
|
PWE
1596
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.57M | ﹤0.01% |
676,765
+167,734
| +33% | +$1.13M |
|
1597
Nokia
NOK
$24.3B
| $4.57M | ﹤0.01% |
539,889
-102,576
| -16% | -$868K |
|
1598
Thomson Reuters
TRI
$78B
| $4.57M | ﹤0.01% |
109,721
+26,558
| +32% | +$1.1M |
|
1599
Iron Mountain
IRM
$28.6B
| $4.56M | ﹤0.01% |
139,631
-18,086
| -11% | -$591K |
|
1600
Medical Properties Trust
MPW
$3.08B
| $4.53M | ﹤0.01% |
369,492
-40,433
| -10% | -$496K |
|