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 | |
|---|---|---|---|---|---|---|
1726
Sociedad Química y Minera de Chile
SQM
$12B
| $3.85M | ﹤0.01% |
151,145
-4,025
| -3% | -$102K |
|
|
CBA
1727
DELISTED
ClearBridge American Energy MLP
CBA
| $3.84M | ﹤0.01% |
211,067
-22,568
| -10% | -$410K |
|
1728
iShares Government/Credit Bond ETF
GBF
$137M
| $3.83M | ﹤0.01% |
34,024
+4,647
| +16% | +$523K |
|
1729
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.83M | ﹤0.01% |
97,560
-11,407
| -10% | -$448K |
|
1730
Verint Systems
VRNT
$1.23B
| $3.82M | ﹤0.01% |
134,762
+31,689
| +31% | +$898K |
|
|
TGI
1731
DELISTED
Triumph Group
TGI
| $3.8M | ﹤0.01% |
58,384
+13,527
| +30% | +$880K |
|
1732
Kohl's
KSS
$1.71B
| $3.8M | ﹤0.01% |
62,201
+2,912
| +5% | +$178K |
|
1733
Fidus Investment
FDUS
$760M
| $3.8M | ﹤0.01% |
229,864
-53,808
| -19% | -$888K |
|
1734
WPP
WPP
$5.86B
| $3.79M | ﹤0.01% |
37,742
-5,006
| -12% | -$503K |
|
|
AWH
1735
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.78M | ﹤0.01% |
102,661
+20,172
| +24% | +$743K |
|
|
STRZA
1736
DELISTED
Starz - Series A
STRZA
| $3.78M | ﹤0.01% |
114,207
-3,494
| -3% | -$116K |
|
|
EEQ
1737
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.76M | ﹤0.01% |
148,256
-77,415
| -34% | -$1.96M |
|
1738
Ciena
CIEN
$18.6B
| $3.76M | ﹤0.01% |
224,909
+188,454
| +517% | +$3.15M |
|
|
SRC
1739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | ﹤0.01% |
76,351
-19,302
| -20% | -$950K |
|
1740
AngloGold Ashanti
AU
$33.5B
| $3.75M | ﹤0.01% |
312,185
+157,431
| +102% | +$1.89M |
|
|
NPM
1741
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.74M | ﹤0.01% |
272,153
+29,229
| +12% | +$402K |
|
1742
GATX Corp
GATX
$6.05B
| $3.74M | ﹤0.01% |
64,047
+32,874
| +105% | +$1.92M |
|
1743
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.74M | ﹤0.01% |
89,270
-617
| -0.7% | -$25.8K |
|
1744
Sasol
SSL
$4.46B
| $3.74M | ﹤0.01% |
68,588
-9,323
| -12% | -$508K |
|
1745
Toro Company
TTC
$7.76B
| $3.73M | ﹤0.01% |
125,862
-308
| -0.2% | -$9.12K |
|
1746
Carlisle Companies
CSL
$15.6B
| $3.73M | ﹤0.01% |
46,331
-30,347
| -40% | -$2.44M |
|
|
VRN
1747
DELISTED
Veren
VRN
| $3.72M | ﹤0.01% |
111,430
+6,281
| +6% | +$210K |
|
1748
Raymond James Financial
RJF
$33.9B
| $3.7M | ﹤0.01% |
103,593
+63,489
| +158% | +$2.27M |
|
1749
Omeros
OMER
$282M
| $3.7M | ﹤0.01% |
290,550
-11,025
| -4% | -$140K |
|
1750
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.69M | ﹤0.01% |
79,338
+7,314
| +10% | +$340K |
|