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 | |
|---|---|---|---|---|---|---|
|
ANAC
1701
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.98M | ﹤0.01% |
162,808
-402
| -0.2% | -$9.84K |
|
1702
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.98M | ﹤0.01% |
146,323
+33,528
| +30% | +$913K |
|
1703
Robert Half
RHI
$3.61B
| $3.98M | ﹤0.01% |
81,163
+2,269
| +3% | +$111K |
|
|
CFD
1704
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.97M | ﹤0.01% |
287,868
+1,646
| +0.6% | +$22.7K |
|
1705
United Therapeutics
UTHR
$18.3B
| $3.97M | ﹤0.01% |
30,831
-2,208
| -7% | -$284K |
|
1706
Nelnet
NNI
$4.46B
| $3.94M | ﹤0.01% |
91,340
+9,597
| +12% | +$414K |
|
|
AMID
1707
DELISTED
American Midstream Partners, LP
AMID
| $3.93M | ﹤0.01% |
135,283
+51,276
| +61% | +$1.49M |
|
1708
First Interstate BancSystem
FIBK
$3.43B
| $3.93M | ﹤0.01% |
147,982
+10,511
| +8% | +$279K |
|
|
ACP
1709
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.93M | ﹤0.01% |
241,716
+19,873
| +9% | +$323K |
|
1710
Kirby Corp
KEX
$4.8B
| $3.93M | ﹤0.01% |
33,320
-7,184
| -18% | -$847K |
|
1711
ASML
ASML
$320B
| $3.92M | ﹤0.01% |
39,686
-14,820
| -27% | -$1.46M |
|
|
GARS
1712
DELISTED
Garrison Capital Inc.
GARS
| $3.92M | ﹤0.01% |
271,026
+7,942
| +3% | +$115K |
|
1713
Cooper Companies
COO
$13.3B
| $3.9M | ﹤0.01% |
100,248
-142,296
| -59% | -$5.54M |
|
1714
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.9M | ﹤0.01% |
67,247
+21,853
| +48% | +$1.27M |
|
|
WDR
1715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.9M | ﹤0.01% |
75,360
+827
| +1% | +$42.7K |
|
1716
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.89M | ﹤0.01% |
83,276
+6,356
| +8% | +$297K |
|
1717
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.89M | ﹤0.01% |
83,772
-15,424
| -16% | -$716K |
|
|
ACOR
1718
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.89M | ﹤0.01% |
956
+449
| +89% | +$1.83M |
|
|
KNGT
1719
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.88M | ﹤0.01% |
141,823
+35,270
| +33% | +$966K |
|
1720
ScottsMiracle-Gro
SMG
$3.51B
| $3.87M | ﹤0.01% |
70,439
+12,237
| +21% | +$673K |
|
|
GBAB
1721
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.86M | ﹤0.01% |
181,220
+3,363
| +2% | +$71.7K |
|
|
STON
1722
DELISTED
StoneMor Inc.
STON
| $3.86M | ﹤0.01% |
149,710
+33,930
| +29% | +$875K |
|
1723
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.86M | ﹤0.01% |
176,102
+28,548
| +19% | +$626K |
|
|
AMTD
1724
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.86M | ﹤0.01% |
115,676
+66,301
| +134% | +$2.21M |
|
|
ICON
1725
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.85M | ﹤0.01% |
10,418
+2,463
| +31% | +$910K |
|