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 | |
|---|---|---|---|---|---|---|
|
TECD
1626
DELISTED
Tech Data Corp
TECD
| $4.26M | ﹤0.01% |
68,138
+58,939
| +641% | +$3.68M |
|
1627
Installed Building Products
IBP
$7.27B
| $4.26M | ﹤0.01% |
347,671
+343,524
| +8,284% | +$4.21M |
|
1628
IDEX
IEX
$12.1B
| $4.25M | ﹤0.01% |
52,679
-15,541
| -23% | -$1.25M |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $4.25M | ﹤0.01% |
218,154
+215,827
| +9,275% | +$4.2M |
|
1630
Gladstone Investment Corp
GAIN
$544M
| $4.23M | ﹤0.01% |
571,322
+101,339
| +22% | +$750K |
|
1631
Ball Corp
BALL
$13.9B
| $4.21M | ﹤0.01% |
134,380
-52,130
| -28% | -$1.63M |
|
|
UNT
1632
DELISTED
UNIT Corporation
UNT
| $4.21M | ﹤0.01% |
61,113
+36,626
| +150% | +$2.52M |
|
1633
Nice
NICE
$8.82B
| $4.2M | ﹤0.01% |
102,887
+685
| +0.7% | +$28K |
|
1634
Imperial Oil
IMO
$46.3B
| $4.19M | ﹤0.01% |
79,675
-24,837
| -24% | -$1.31M |
|
1635
TAL Education Group
TAL
$6.67B
| $4.18M | ﹤0.01% |
912,102
+803,076
| +737% | +$3.68M |
|
|
INVN
1636
DELISTED
Invensense Inc
INVN
| $4.18M | ﹤0.01% |
184,209
-155,081
| -46% | -$3.52M |
|
|
MCA
1637
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.18M | ﹤0.01% |
283,704
+173
| +0.1% | +$2.55K |
|
1638
Teck Resources
TECK
$20.5B
| $4.16M | ﹤0.01% |
182,300
+4,357
| +2% | +$99.5K |
|
1639
LKQ Corp
LKQ
$8.31B
| $4.16M | ﹤0.01% |
155,781
-33,815
| -18% | -$903K |
|
1640
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.15M | ﹤0.01% |
97,880
+558
| +0.6% | +$23.6K |
|
1641
Natural Resource Partners
NRP
$1.34B
| $4.14M | ﹤0.01% |
24,995
-25,049
| -50% | -$4.15M |
|
1642
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.14M | ﹤0.01% |
77,253
-2,935
| -4% | -$157K |
|
|
JMF
1643
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.14M | ﹤0.01% |
186,204
+46,562
| +33% | +$1.03M |
|
|
BSCK
1644
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.13M | ﹤0.01% |
194,261
-8,588
| -4% | -$183K |
|
|
NSL
1645
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.12M | ﹤0.01% |
583,929
+212,326
| +57% | +$1.5M |
|
1646
Copart
CPRT
$46.8B
| $4.11M | ﹤0.01% |
914,640
+50,968
| +6% | +$229K |
|
|
HPI
1647
John Hancock Preferred Income Fund
HPI
$446M
| $4.11M | ﹤0.01% |
199,405
-31,305
| -14% | -$645K |
|
1648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.1M | ﹤0.01% |
108,967
-23,995
| -18% | -$904K |
|
|
PCYC
1649
DELISTED
PHARMACYCLICS INC
PCYC
| $4.1M | ﹤0.01% |
45,738
-9,224
| -17% | -$828K |
|
|
JCP
1650
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.09M | ﹤0.01% |
451,703
+201,328
| +80% | +$1.82M |
|