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 | |
|---|---|---|---|---|---|---|
|
GLUU
1651
DELISTED
Glu Mobile Inc.
GLUU
| $4.22M | ﹤0.01% |
817,042
+297,280
| +57% | +$1.54M |
|
|
BTCM
1652
BIT Mining
BTCM
$53.5M
| $4.21M | ﹤0.01% |
+12,476
| New | +$4.21M |
|
1653
iShares Agency Bond ETF
AGZ
$617M
| $4.2M | ﹤0.01% |
37,443
+8,213
| +28% | +$922K |
|
|
JTA
1654
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.2M | ﹤0.01% |
303,403
+100,405
| +49% | +$1.39M |
|
|
IFN
1655
India Fund
IFN
$600M
| $4.2M | ﹤0.01% |
154,815
+46,142
| +42% | +$1.25M |
|
1656
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.2M | ﹤0.01% |
329,349
+25,631
| +8% | +$327K |
|
1657
PBF Energy
PBF
$3.18B
| $4.2M | ﹤0.01% |
174,959
-106,231
| -38% | -$2.55M |
|
1658
Autoliv
ALV
$9.68B
| $4.2M | ﹤0.01% |
63,389
+49,088
| +343% | +$3.25M |
|
1659
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.19M | ﹤0.01% |
76,610
+7,045
| +10% | +$385K |
|
1660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.18M | ﹤0.01% |
141,370
-33,059
| -19% | -$978K |
|
|
KMI.WS
1661
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.18M | ﹤0.01% |
1,148,100
+309,351
| +37% | +$1.13M |
|
1662
Crocs
CROX
$4.23B
| $4.18M | ﹤0.01% |
332,127
+34,390
| +12% | +$433K |
|
1663
Neogen
NEOG
$1.19B
| $4.17M | ﹤0.01% |
281,800
-888
| -0.3% | -$13.2K |
|
|
CHY
1664
Calamos Convertible and High Income Fund
CHY
$891M
| $4.14M | ﹤0.01% |
292,013
+18,298
| +7% | +$259K |
|
|
HPI
1665
John Hancock Preferred Income Fund
HPI
$446M
| $4.14M | ﹤0.01% |
206,417
+7,012
| +4% | +$141K |
|
1666
AES
AES
$9.17B
| $4.14M | ﹤0.01% |
291,577
-9,378
| -3% | -$133K |
|
1667
Bankunited
BKU
$2.96B
| $4.13M | ﹤0.01% |
135,436
+25,465
| +23% | +$777K |
|
|
WPRT
1668
Westport Fuel Systems
WPRT
$40.8M
| $4.12M | ﹤0.01% |
39,156
+1,730
| +5% | +$182K |
|
|
MWV
1669
DELISTED
MEADWESTVACO CORP
MWV
| $4.11M | ﹤0.01% |
100,441
+18
| +0% | +$737 |
|
|
NIE
1670
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.11M | ﹤0.01% |
206,844
+6,384
| +3% | +$127K |
|
1671
Hawaiian Electric Industries
HE
$2.09B
| $4.11M | ﹤0.01% |
154,622
+6,591
| +4% | +$175K |
|
|
BGH
1672
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.1M | ﹤0.01% |
180,144
-6,606
| -4% | -$150K |
|
1673
iShares Global Industrials ETF
EXI
$1.02B
| $4.1M | ﹤0.01% |
58,564
-20,144
| -26% | -$1.41M |
|
|
BEAV
1674
DELISTED
B/E Aerospace Inc
BEAV
| $4.1M | ﹤0.01% |
67,487
-17,179
| -20% | -$1.04M |
|
1675
Kimco Realty
KIM
$15.2B
| $4.1M | ﹤0.01% |
187,031
-32,075
| -15% | -$703K |
|