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 | |
|---|---|---|---|---|---|---|
|
ETX
1601
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $4.48M | ﹤0.01% |
265,558
+3,894
| +1% | +$65.6K |
|
1602
Fidelity National Financial
FNF
$16.4B
| $4.47M | ﹤0.01% |
239,127
-118,524
| -33% | -$2.22M |
|
1603
Mettler-Toledo International
MTD
$25.9B
| $4.47M | ﹤0.01% |
17,634
-8,478
| -32% | -$2.15M |
|
|
MWV
1604
DELISTED
MEADWESTVACO CORP
MWV
| $4.45M | ﹤0.01% |
100,423
+39,500
| +65% | +$1.75M |
|
|
SD
1605
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.43M | ﹤0.01% |
619,984
-184,781
| -23% | -$1.32M |
|
1606
Sociedad Química y Minera de Chile
SQM
$12B
| $4.43M | ﹤0.01% |
155,170
+27,289
| +21% | +$779K |
|
1607
Petrobras Class A
PBR.A
$75.2B
| $4.42M | ﹤0.01% |
282,262
+121,506
| +76% | +$1.9M |
|
1608
SPDR S&P Bank ETF
KBE
$1.56B
| $4.41M | ﹤0.01% |
131,909
-72,043
| -35% | -$2.41M |
|
1609
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.39M | ﹤0.01% |
371,912
+84,358
| +29% | +$996K |
|
1610
Textron
TXT
$14.5B
| $4.39M | ﹤0.01% |
114,631
-11,605
| -9% | -$444K |
|
|
ICPT
1611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.38M | ﹤0.01% |
18,512
+11,951
| +182% | +$2.83M |
|
1612
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.36M | ﹤0.01% |
318,547
-1,978
| -0.6% | -$27.1K |
|
|
CBA
1613
DELISTED
ClearBridge American Energy MLP
CBA
| $4.34M | ﹤0.01% |
233,635
+7,534
| +3% | +$140K |
|
|
COW
1614
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $4.32M | ﹤0.01% |
130,822
+6,160
| +5% | +$203K |
|
1615
Gladstone Capital
GLAD
$525M
| $4.32M | ﹤0.01% |
214,468
+36,598
| +21% | +$736K |
|
1616
BlackRock MuniYield Fund
MYD
$483M
| $4.31M | ﹤0.01% |
299,775
-30,308
| -9% | -$436K |
|
|
BRCD
1617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.31M | ﹤0.01% |
468,851
-16,973
| -3% | -$156K |
|
1618
Eletrobras Common Shares
EBR
$19.5B
| $4.31M | ﹤0.01% |
1,476,669
+1,428,134
| +2,942% | +$4.17M |
|
1619
Neogen
NEOG
$1.19B
| $4.29M | ﹤0.01% |
282,688
-28,427
| -9% | -$431K |
|
1620
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.29M | ﹤0.01% |
80,230
-21,272
| -21% | -$1.14M |
|
1621
Movado Group
MOV
$438M
| $4.27M | ﹤0.01% |
102,510
+101,101
| +7,175% | +$4.21M |
|
1622
Matador Resources
MTDR
$5.93B
| $4.27M | ﹤0.01% |
145,719
+119,314
| +452% | +$3.49M |
|
|
EGN
1623
DELISTED
Energen
EGN
| $4.27M | ﹤0.01% |
48,000
-721
| -1% | -$64.1K |
|
|
BNA
1624
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4.26M | ﹤0.01% |
392,334
+5,094
| +1% | +$55.3K |
|
|
VRN
1625
DELISTED
Veren
VRN
| $4.26M | ﹤0.01% |
105,149
-7,240
| -6% | -$293K |
|