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 | |
|---|---|---|---|---|---|---|
1651
Garmin
GRMN
$45.8B
| $4.08M | ﹤0.01% |
66,998
+21,711
| +48% | +$1.32M |
|
|
CHY
1652
Calamos Convertible and High Income Fund
CHY
$891M
| $4.05M | ﹤0.01% |
273,715
-10,203
| -4% | -$151K |
|
1653
Celestica
CLS
$27.8B
| $4.05M | ﹤0.01% |
322,342
+61,440
| +24% | +$772K |
|
|
NIE
1654
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.05M | ﹤0.01% |
200,460
+20,097
| +11% | +$406K |
|
|
UIL
1655
DELISTED
UIL HOLDINGS
UIL
| $4.05M | ﹤0.01% |
104,582
+24,927
| +31% | +$965K |
|
1656
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.04M | ﹤0.01% |
295,636
+84,822
| +40% | +$1.16M |
|
|
EDE
1657
DELISTED
Empire District Electric
EDE
| $4.03M | ﹤0.01% |
157,000
+3,694
| +2% | +$94.9K |
|
|
FUEL
1658
DELISTED
Rocket Fuel Inc.
FUEL
| $4.03M | ﹤0.01% |
129,564
+91,534
| +241% | +$2.85M |
|
|
AWF
1659
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.03M | ﹤0.01% |
280,312
+4,074
| +1% | +$58.5K |
|
|
AEGN
1660
DELISTED
Aegion Corp
AEGN
| $4.03M | ﹤0.01% |
172,976
-18,014
| -9% | -$419K |
|
|
GARS
1661
DELISTED
Garrison Capital Inc.
GARS
| $4.03M | ﹤0.01% |
263,084
+82,888
| +46% | +$1.27M |
|
1662
Idacorp
IDA
$6.77B
| $4.01M | ﹤0.01% |
69,396
-8,851
| -11% | -$512K |
|
1663
Toro Company
TTC
$7.76B
| $4.01M | ﹤0.01% |
126,170
-47,066
| -27% | -$1.5M |
|
|
SYA
1664
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.01M | ﹤0.01% |
176,287
+15,772
| +10% | +$359K |
|
1665
DNOW Inc
DNOW
$1.6B
| $4.01M | ﹤0.01% |
+110,672
| New | +$4.01M |
|
|
RYL
1666
DELISTED
RYLAND GROUP INC
RYL
| $4.01M | ﹤0.01% |
101,583
+31,796
| +46% | +$1.25M |
|
|
QLGC
1667
DELISTED
QLOGIC CORP
QLGC
| $4M | ﹤0.01% |
396,878
+123,886
| +45% | +$1.25M |
|
1668
CVR Partners
UAN
$930M
| $4M | ﹤0.01% |
21,396
+2,306
| +12% | +$431K |
|
1669
Macerich
MAC
$4.58B
| $3.99M | ﹤0.01% |
59,798
+3,119
| +6% | +$208K |
|
|
MR
1670
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.99M | ﹤0.01% |
126,664
+43,484
| +52% | +$1.37M |
|
1671
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.98M | ﹤0.01% |
303,718
-24,823
| -8% | -$325K |
|
|
NGD
1672
New Gold Inc
NGD
$5.16B
| $3.98M | ﹤0.01% |
624,611
+210,974
| +51% | +$1.34M |
|
1673
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.97M | ﹤0.01% |
239,647
+55,054
| +30% | +$912K |
|
|
MMT
1674
MFS Multimarket Income Trust
MMT
$266M
| $3.96M | ﹤0.01% |
596,192
+19,675
| +3% | +$131K |
|
|
SABA
1675
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.96M | ﹤0.01% |
239,837
+104,634
| +77% | +$1.73M |
|