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 | |
|---|---|---|---|---|---|---|
1751
MGM Resorts International
MGM
$9.4B
| $3.69M | ﹤0.01% |
161,923
-114,498
| -41% | -$2.61M |
|
|
KOL
1752
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.69M | ﹤0.01% |
21,539
+6,562
| +44% | +$1.12M |
|
|
BKW
1753
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.68M | ﹤0.01% |
124,039
-9,431
| -7% | -$280K |
|
|
SYA
1754
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.67M | ﹤0.01% |
157,243
-19,044
| -11% | -$444K |
|
1755
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.67M | ﹤0.01% |
310,119
+6,024
| +2% | +$71.3K |
|
1756
Hologic
HOLX
$14.3B
| $3.65M | ﹤0.01% |
149,922
+60,298
| +67% | +$1.47M |
|
|
BCS.PR.CL
1757
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.64M | ﹤0.01% |
143,557
-3,637
| -2% | -$92.2K |
|
|
JCP
1758
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.64M | ﹤0.01% |
362,133
-89,570
| -20% | -$899K |
|
|
CIE
1759
DELISTED
Cobalt International Energy, Inc
CIE
| $3.63M | ﹤0.01% |
17,802
+1,237
| +7% | +$252K |
|
1760
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.62M | ﹤0.01% |
153,460
+12,652
| +9% | +$298K |
|
1761
Avnet
AVT
$4.46B
| $3.61M | ﹤0.01% |
87,079
+11,314
| +15% | +$470K |
|
|
BIK
1762
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $3.61M | ﹤0.01% |
155,761
-1,858
| -1% | -$43.1K |
|
|
NP
1763
DELISTED
Neenah, Inc. Common Stock
NP
| $3.61M | ﹤0.01% |
67,428
+6,141
| +10% | +$328K |
|
1764
Banco Santander Chile
BSAC
$12.1B
| $3.59M | ﹤0.01% |
162,396
+120,969
| +292% | +$2.67M |
|
1765
Movado Group
MOV
$438M
| $3.59M | ﹤0.01% |
108,517
+6,007
| +6% | +$199K |
|
1766
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.58M | ﹤0.01% |
63,141
+17,534
| +38% | +$994K |
|
1767
Lloyds Banking Group
LYG
$67B
| $3.58M | ﹤0.01% |
710,125
-185,916
| -21% | -$937K |
|
1768
Dana Inc
DAN
$2.76B
| $3.57M | ﹤0.01% |
185,946
+44,460
| +31% | +$852K |
|
1769
Ericsson
ERIC
$26.4B
| $3.55M | ﹤0.01% |
282,245
+21,702
| +8% | +$273K |
|
1770
Nordson
NDSN
$12.5B
| $3.54M | ﹤0.01% |
46,593
+10,676
| +30% | +$812K |
|
|
EVEP
1771
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.54M | ﹤0.01% |
99,888
+24,883
| +33% | +$883K |
|
|
JOYY
1772
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.54M | ﹤0.01% |
47,301
+3,714
| +9% | +$278K |
|
1773
Teck Resources
TECK
$20.5B
| $3.53M | ﹤0.01% |
186,729
+4,429
| +2% | +$83.7K |
|
1774
Wendy's
WEN
$1.84B
| $3.52M | ﹤0.01% |
425,547
-155,893
| -27% | -$1.29M |
|
1775
CVR Partners
UAN
$930M
| $3.51M | ﹤0.01% |
25,596
+4,200
| +20% | +$577K |
|