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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.09M | ﹤0.01% |
81,773
+1,543
| +2% | +$77.1K |
|
|
QEP
1677
DELISTED
QEP RESOURCES, INC.
QEP
| $4.08M | ﹤0.01% |
132,393
-704
| -0.5% | -$21.7K |
|
1678
Standard Motor Products
SMP
$889M
| $4.07M | ﹤0.01% |
118,204
-25,369
| -18% | -$874K |
|
1679
ProShares Short Dow30
DOG
$122M
| $4.07M | ﹤0.01% |
41,216
+14,768
| +56% | +$1.46M |
|
|
GGM
1680
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.06M | ﹤0.01% |
170,942
+47,231
| +38% | +$1.12M |
|
|
WR
1681
DELISTED
Westar Energy Inc
WR
| $4.06M | ﹤0.01% |
119,038
+20,069
| +20% | +$685K |
|
1682
Graphic Packaging
GPK
$6.14B
| $4.06M | ﹤0.01% |
326,327
+46,058
| +16% | +$572K |
|
1683
Ionis Pharmaceuticals
IONS
$10.1B
| $4.06M | ﹤0.01% |
104,425
+23,071
| +28% | +$896K |
|
1684
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.05M | ﹤0.01% |
268,761
+29,114
| +12% | +$439K |
|
|
EMD
1685
DELISTED
Western Asset Emerging Markets
EMD
| $4.05M | ﹤0.01% |
336,528
+219,616
| +188% | +$2.64M |
|
1686
Teekay
TK
$722M
| $4.04M | ﹤0.01% |
60,934
-69,630
| -53% | -$4.62M |
|
|
EDE
1687
DELISTED
Empire District Electric
EDE
| $4.04M | ﹤0.01% |
167,241
+10,241
| +7% | +$247K |
|
|
UNT
1688
DELISTED
UNIT Corporation
UNT
| $4.04M | ﹤0.01% |
68,807
+7,694
| +13% | +$451K |
|
|
EBIX
1689
DELISTED
Ebix Inc
EBIX
| $4.03M | ﹤0.01% |
284,466
+22,344
| +9% | +$317K |
|
1690
Voya Financial
VOYA
$7.44B
| $4.03M | ﹤0.01% |
103,065
+9,333
| +10% | +$365K |
|
1691
Gentex
GNTX
$6.25B
| $4.02M | ﹤0.01% |
300,398
-56,142
| -16% | -$751K |
|
|
BRW
1692
Saba Capital Income & Opportunities Fund
BRW
$345M
| $4.02M | ﹤0.01% |
365,279
-166,438
| -31% | -$1.83M |
|
1693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.02M | ﹤0.01% |
163,242
+17,868
| +12% | +$440K |
|
|
FIG
1694
DELISTED
Fortress Investment Group Llc
FIG
| $4.02M | ﹤0.01% |
584,092
-1,071,241
| -65% | -$7.37M |
|
|
MHY
1695
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $4.02M | ﹤0.01% |
726,567
-56,022
| -7% | -$310K |
|
1696
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.02M | ﹤0.01% |
94,920
-2,960
| -3% | -$125K |
|
1697
AutoZone
AZO
$72.3B
| $4.01M | ﹤0.01% |
7,867
-5,045
| -39% | -$2.57M |
|
1698
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4M | ﹤0.01% |
82,209
+22,168
| +37% | +$1.08M |
|
1699
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4M | ﹤0.01% |
74,430
-32,144
| -30% | -$1.73M |
|
|
STR
1700
DELISTED
QUESTAR CORP
STR
| $4M | ﹤0.01% |
179,276
-20,642
| -10% | -$460K |
|