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 | |
|---|---|---|---|---|---|---|
|
MENT
1676
DELISTED
Mentor Graphics Corp
MENT
| $3.96M | ﹤0.01% |
183,532
-61,471
| -25% | -$1.33M |
|
1677
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.95M | ﹤0.01% |
69,565
+61,048
| +717% | +$3.47M |
|
1678
Groupon
GRPN
$923M
| $3.95M | ﹤0.01% |
29,839
-6,666
| -18% | -$882K |
|
1679
Insight Enterprises
NSIT
$3.9B
| $3.95M | ﹤0.01% |
128,464
+116,283
| +955% | +$3.57M |
|
1680
iShares MSCI Poland ETF
EPOL
$454M
| $3.95M | ﹤0.01% |
134,435
+2,705
| +2% | +$79.4K |
|
|
JTP
1681
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.94M | ﹤0.01% |
462,755
+28,200
| +6% | +$240K |
|
1682
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.94M | ﹤0.01% |
40,552
+2,945
| +8% | +$286K |
|
1683
XPO
XPO
$15.3B
| $3.93M | ﹤0.01% |
397,225
+19,025
| +5% | +$188K |
|
1684
D.R. Horton
DHI
$53B
| $3.93M | ﹤0.01% |
159,846
-227,850
| -59% | -$5.6M |
|
1685
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.92M | ﹤0.01% |
144,720
+1,956
| +1% | +$53K |
|
|
GBAB
1686
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.92M | ﹤0.01% |
177,857
+53,227
| +43% | +$1.17M |
|
|
EMES
1687
DELISTED
Emerge Energy Services LP
EMES
| $3.92M | ﹤0.01% |
37,046
+29,928
| +420% | +$3.17M |
|
1688
Align Technology
ALGN
$9.54B
| $3.92M | ﹤0.01% |
69,919
+32,932
| +89% | +$1.85M |
|
1689
Masimo
MASI
$8.01B
| $3.91M | ﹤0.01% |
165,660
+99,195
| +149% | +$2.34M |
|
|
GPOR
1690
DELISTED
Gulfport Energy Corp.
GPOR
| $3.9M | ﹤0.01% |
62,023
-9,733
| -14% | -$611K |
|
1691
Cleveland-Cliffs
CLF
$5.78B
| $3.89M | ﹤0.01% |
258,762
-74,989
| -22% | -$1.13M |
|
1692
Henry Schein
HSIC
$8.37B
| $3.89M | ﹤0.01% |
83,701
+2,736
| +3% | +$127K |
|
1693
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $3.89M | ﹤0.01% |
90,947
-11,679
| -11% | -$499K |
|
1694
Comerica
CMA
$9.06B
| $3.87M | ﹤0.01% |
77,113
-106,229
| -58% | -$5.33M |
|
|
ACP
1695
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.86M | ﹤0.01% |
221,843
+46,195
| +26% | +$804K |
|
|
SFXE
1696
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.85M | ﹤0.01% |
475,462
+255,245
| +116% | +$2.07M |
|
1697
NNN REIT
NNN
$8.12B
| $3.85M | ﹤0.01% |
103,449
-69
| -0.1% | -$2.57K |
|
|
PHH
1698
DELISTED
PHH Corporation
PHH
| $3.85M | ﹤0.01% |
167,389
+39,307
| +31% | +$903K |
|
1699
CONMED
CNMD
$1.64B
| $3.81M | ﹤0.01% |
86,297
+19,318
| +29% | +$853K |
|
|
PHIIK
1700
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.81M | ﹤0.01% |
85,457
+2,178
| +3% | +$97.1K |
|