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 | |
|---|---|---|---|---|---|---|
1776
Thomson Reuters
TRI
$78B
| $3.46M | ﹤0.01% |
83,163
-7,752
| -9% | -$322K |
|
|
XL
1777
DELISTED
XL Group Ltd.
XL
| $3.45M | ﹤0.01% |
105,304
-1,556
| -1% | -$50.9K |
|
|
CYN
1778
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.44M | ﹤0.01% |
45,401
+3,136
| +7% | +$238K |
|
1779
American Axle
AXL
$697M
| $3.44M | ﹤0.01% |
181,927
+12,832
| +8% | +$242K |
|
1780
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.44M | ﹤0.01% |
279,574
+45,646
| +20% | +$561K |
|
|
NFX
1781
DELISTED
Newfield Exploration
NFX
| $3.43M | ﹤0.01% |
77,687
+53,078
| +216% | +$2.35M |
|
1782
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.43M | ﹤0.01% |
283,018
-24,182
| -8% | -$293K |
|
|
ICON
1783
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.42M | ﹤0.01% |
7,955
-1,461
| -16% | -$627K |
|
|
BMR
1784
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.41M | ﹤0.01% |
156,260
+36,348
| +30% | +$793K |
|
1785
Charles River Laboratories
CRL
$7.52B
| $3.41M | ﹤0.01% |
63,696
+43,342
| +213% | +$2.32M |
|
1786
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.41M | ﹤0.01% |
70,778
+18,348
| +35% | +$883K |
|
1787
Voya Financial
VOYA
$7.44B
| $3.41M | ﹤0.01% |
93,732
+51,302
| +121% | +$1.86M |
|
1788
Dollar Tree
DLTR
$19.9B
| $3.41M | ﹤0.01% |
62,540
-14,842
| -19% | -$808K |
|
1789
WisdomTree
WT
$2.11B
| $3.4M | ﹤0.01% |
275,441
+25,522
| +10% | +$315K |
|
|
MDP
1790
DELISTED
Meredith Corporation
MDP
| $3.4M | ﹤0.01% |
70,366
-12,152
| -15% | -$588K |
|
1791
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.4M | ﹤0.01% |
160,007
+57,270
| +56% | +$1.22M |
|
|
HQH
1792
abrdn Healthcare Investors
HQH
$898M
| $3.4M | ﹤0.01% |
131,818
+27,978
| +27% | +$721K |
|
|
NCZ
1793
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.4M | ﹤0.01% |
84,914
+3,538
| +4% | +$142K |
|
1794
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.39M | ﹤0.01% |
120,548
-11,958
| -9% | -$337K |
|
1795
Waters Corp
WAT
$17.6B
| $3.39M | ﹤0.01% |
32,488
-13,840
| -30% | -$1.45M |
|
1796
Sturm, Ruger & Co
RGR
$600M
| $3.39M | ﹤0.01% |
57,429
+20,881
| +57% | +$1.23M |
|
1797
Nelnet
NNI
$4.46B
| $3.39M | ﹤0.01% |
81,743
-4,025
| -5% | -$167K |
|
|
LL
1798
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.38M | ﹤0.01% |
44,489
+38,196
| +607% | +$2.9M |
|
|
FTD
1799
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.37M | ﹤0.01% |
105,984
+42,281
| +66% | +$1.34M |
|
1800
Adtalem Global Education
ATGE
$4.94B
| $3.36M | ﹤0.01% |
79,441
+55,098
| +226% | +$2.33M |
|