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 | |
|---|---|---|---|---|---|---|
1601
WhiteHorse Finance
WHF
$203M
| $4.53M | ﹤0.01% |
341,900
-11,910
| -3% | -$158K |
|
1602
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.53M | ﹤0.01% |
213,753
-2,030
| -0.9% | -$43K |
|
|
ARUN
1603
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.53M | ﹤0.01% |
209,810
+79,397
| +61% | +$1.71M |
|
1604
Pediatrix Medical
MD
$1.45B
| $4.51M | ﹤0.01% |
82,332
-2,182
| -3% | -$120K |
|
|
ACC
1605
DELISTED
American Campus Communities, Inc.
ACC
| $4.5M | ﹤0.01% |
123,546
-7,840
| -6% | -$286K |
|
1606
Korn Ferry
KFY
$3.79B
| $4.5M | ﹤0.01% |
180,821
+112,676
| +165% | +$2.81M |
|
1607
IQVIA
IQV
$31.8B
| $4.5M | ﹤0.01% |
80,585
+27,534
| +52% | +$1.54M |
|
1608
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $4.49M | ﹤0.01% |
268,490
-14,495
| -5% | -$243K |
|
|
BCIC
1609
BCP Investment Corporation Common Stock
BCIC
$159M
| $4.49M | ﹤0.01% |
54,048
-10,098
| -16% | -$839K |
|
1610
Embraer
ERJ
$10.8B
| $4.48M | ﹤0.01% |
114,290
+60,889
| +114% | +$2.39M |
|
|
TECD
1611
DELISTED
Tech Data Corp
TECD
| $4.47M | ﹤0.01% |
75,906
+7,768
| +11% | +$457K |
|
1612
Synopsys
SNPS
$79B
| $4.45M | ﹤0.01% |
111,996
-6,995
| -6% | -$278K |
|
1613
Harley-Davidson
HOG
$3.63B
| $4.44M | ﹤0.01% |
76,294
-44,060
| -37% | -$2.56M |
|
|
GLOG
1614
DELISTED
GASLOG LTD
GLOG
| $4.44M | ﹤0.01% |
201,722
-9,729
| -5% | -$214K |
|
1615
iShares Global Consumer Staples ETF
KXI
$860M
| $4.44M | ﹤0.01% |
101,152
-23,140
| -19% | -$1.02M |
|
1616
Rayonier
RYN
$4.05B
| $4.44M | ﹤0.01% |
149,700
-64,350
| -30% | -$1.91M |
|
1617
Valmont Industries
VMI
$7.37B
| $4.42M | ﹤0.01% |
32,767
-1,470
| -4% | -$198K |
|
1618
BlackRock Energy and Resources Trust
BGR
$347M
| $4.41M | ﹤0.01% |
184,411
+12,746
| +7% | +$305K |
|
1619
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.41M | ﹤0.01% |
155,586
+42,705
| +38% | +$1.21M |
|
1620
Knowles
KN
$1.9B
| $4.41M | ﹤0.01% |
166,447
+9,984
| +6% | +$265K |
|
|
RHT
1621
DELISTED
Red Hat Inc
RHT
| $4.41M | ﹤0.01% |
78,495
+17,781
| +29% | +$999K |
|
|
AFSI
1622
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.4M | ﹤0.01% |
221,204
+154,940
| +234% | +$3.08M |
|
1623
Eletrobras Common Shares
EBR
$19.5B
| $4.39M | ﹤0.01% |
1,627,599
+150,930
| +10% | +$407K |
|
1624
Morningstar
MORN
$10.8B
| $4.39M | ﹤0.01% |
64,716
+447
| +0.7% | +$30.4K |
|
|
JMF
1625
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.38M | ﹤0.01% |
198,039
+11,835
| +6% | +$262K |
|