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 | |
|---|---|---|---|---|---|---|
1751
Horace Mann Educators
HMN
$1.94B
| $3.58M | ﹤0.01% |
114,335
+1,161
| +1% | +$36.3K |
|
1752
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.58M | ﹤0.01% |
250,145
+243,629
| +3,739% | +$3.48M |
|
1753
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.57M | ﹤0.01% |
32,167
+484
| +2% | +$53.7K |
|
|
BERY
1754
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | ﹤0.01% |
150,518
+16,150
| +12% | +$383K |
|
|
PDCE
1755
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | ﹤0.01% |
56,457
+43,527
| +337% | +$2.75M |
|
|
SNI
1756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | ﹤0.01% |
43,927
-7,675
| -15% | -$623K |
|
|
TGH
1757
DELISTED
Textainer Group Holdings limited
TGH
| $3.56M | ﹤0.01% |
92,045
+9,247
| +11% | +$357K |
|
1758
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.55M | ﹤0.01% |
112,881
+32,992
| +41% | +$1.04M |
|
1759
Tanger
SKT
$3.86B
| $3.55M | ﹤0.01% |
101,433
-26,640
| -21% | -$932K |
|
1760
Steel Dynamics
STLD
$19.2B
| $3.55M | ﹤0.01% |
197,582
+137,479
| +229% | +$2.47M |
|
1761
Mine Safety
MSA
$6.63B
| $3.54M | ﹤0.01% |
61,627
-208
| -0.3% | -$12K |
|
1762
Benchmark Electronics
BHE
$1.41B
| $3.54M | ﹤0.01% |
138,726
-808
| -0.6% | -$20.6K |
|
1763
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.52M | ﹤0.01% |
215,598
-401,286
| -65% | -$6.56M |
|
1764
Assured Guaranty
AGO
$3.93B
| $3.52M | ﹤0.01% |
143,602
+59,569
| +71% | +$1.46M |
|
1765
PotlatchDeltic
PCH
$3.2B
| $3.51M | ﹤0.01% |
84,873
+68,044
| +404% | +$2.82M |
|
1766
ICF International
ICFI
$1.83B
| $3.51M | ﹤0.01% |
99,293
+97,932
| +7,196% | +$3.46M |
|
1767
United States Oil Fund
USO
$911M
| $3.51M | ﹤0.01% |
11,274
+7,036
| +166% | +$2.19M |
|
|
STRZA
1768
DELISTED
Starz - Series A
STRZA
| $3.51M | ﹤0.01% |
117,701
-61,882
| -34% | -$1.84M |
|
|
JGV
1769
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $3.5M | ﹤0.01% |
237,652
-29,230
| -11% | -$431K |
|
1770
First Trust S&P REIT Index Fund
FRI
$157M
| $3.5M | ﹤0.01% |
171,126
+31,174
| +22% | +$637K |
|
1771
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.49M | ﹤0.01% |
289,158
+94,785
| +49% | +$1.15M |
|
|
TNDQ
1772
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $3.48M | ﹤0.01% |
92,897
+11,088
| +14% | +$415K |
|
|
BPT
1773
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.46M | ﹤0.01% |
35,010
-16,151
| -32% | -$1.6M |
|
|
MRH
1774
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.46M | ﹤0.01% |
108,310
+26,337
| +32% | +$842K |
|
1775
Dana Inc
DAN
$2.76B
| $3.46M | ﹤0.01% |
141,486
-194,692
| -58% | -$4.75M |
|