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 | |
|---|---|---|---|---|---|---|
1726
CoStar Group
CSGP
$36.8B
| $3.71M | ﹤0.01% |
234,710
+107,540
| +85% | +$1.7M |
|
|
MIC
1727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.7M | ﹤0.01% |
59,341
+3,517
| +6% | +$219K |
|
|
EAD
1728
Allspring Income Opportunities Fund
EAD
$419M
| $3.7M | ﹤0.01% |
386,595
-68,112
| -15% | -$651K |
|
1729
Travel + Leisure Co
TNL
$4.02B
| $3.68M | ﹤0.01% |
107,758
-32,219
| -23% | -$1.1M |
|
1730
Bankunited
BKU
$2.96B
| $3.68M | ﹤0.01% |
109,971
-2,422
| -2% | -$81.1K |
|
1731
UDR
UDR
$12.7B
| $3.68M | ﹤0.01% |
128,324
+41,668
| +48% | +$1.19M |
|
|
WBMD
1732
DELISTED
WebMD Health Corp.
WBMD
| $3.68M | ﹤0.01% |
76,082
+6,439
| +9% | +$311K |
|
1733
Diamondback Energy
FANG
$39.6B
| $3.67M | ﹤0.01% |
41,369
+39,262
| +1,863% | +$3.49M |
|
|
GWPH
1734
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.67M | ﹤0.01% |
34,215
+27,736
| +428% | +$2.98M |
|
1735
Verastem
VSTM
$598M
| $3.66M | ﹤0.01% |
33,622
+8,625
| +35% | +$938K |
|
|
EGL
1736
DELISTED
Engility Holdings, Inc.
EGL
| $3.65M | ﹤0.01% |
95,474
+94,107
| +6,884% | +$3.6M |
|
|
SWFT
1737
DELISTED
Swift Transportation Company
SWFT
| $3.65M | ﹤0.01% |
144,793
+23,563
| +19% | +$594K |
|
1738
Progressive
PGR
$146B
| $3.65M | ﹤0.01% |
143,837
+46,978
| +49% | +$1.19M |
|
1739
Alexandria Real Estate Equities
ARE
$14.5B
| $3.64M | ﹤0.01% |
46,925
+14,033
| +43% | +$1.09M |
|
|
BKW
1740
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.63M | ﹤0.01% |
133,470
+45,322
| +51% | +$1.23M |
|
1741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.63M | ﹤0.01% |
145,374
+16,998
| +13% | +$425K |
|
|
GRA
1742
DELISTED
W.R. Grace & Co.
GRA
| $3.63M | ﹤0.01% |
38,384
+6,900
| +22% | +$652K |
|
1743
Royal Gold
RGLD
$12.5B
| $3.62M | ﹤0.01% |
47,558
-3,100
| -6% | -$236K |
|
1744
Cooper-Standard Automotive
CPS
$667M
| $3.61M | ﹤0.01% |
54,589
-22,375
| -29% | -$1.48M |
|
1745
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.6M | ﹤0.01% |
39,921
-10,510
| -21% | -$949K |
|
1746
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.59M | ﹤0.01% |
69,390
+25,980
| +60% | +$1.35M |
|
1747
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.59M | ﹤0.01% |
72,024
+27,454
| +62% | +$1.37M |
|
1748
WESCO International
WCC
$10.4B
| $3.59M | ﹤0.01% |
41,533
+15,246
| +58% | +$1.32M |
|
|
XEC
1749
DELISTED
CIMAREX ENERGY CO
XEC
| $3.59M | ﹤0.01% |
24,993
-14,967
| -37% | -$2.15M |
|
|
CBL
1750
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.58M | ﹤0.01% |
188,395
+45,940
| +32% | +$873K |
|