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 | |
|---|---|---|---|---|---|---|
|
RBS.PRF.CL
1801
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $3.45M | ﹤0.01% |
133,286
+7,002
| +6% | +$181K |
|
|
EFR
1802
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.43M | ﹤0.01% |
238,523
-106,475
| -31% | -$1.53M |
|
1803
Cedar Fair
FUN
$2.38B
| $3.43M | ﹤0.01% |
72,455
+24,336
| +51% | +$1.15M |
|
|
BERY
1804
DELISTED
Berry Global Group, Inc.
BERY
| $3.43M | ﹤0.01% |
147,764
-2,754
| -2% | -$63.8K |
|
1805
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.42M | ﹤0.01% |
295,634
-76,278
| -21% | -$883K |
|
1806
Natural Resource Partners
NRP
$1.34B
| $3.42M | ﹤0.01% |
26,197
+1,202
| +5% | +$157K |
|
1807
Old Republic International
ORI
$10B
| $3.41M | ﹤0.01% |
239,071
-134,813
| -36% | -$1.93M |
|
1808
Unisys
UIS
$282M
| $3.41M | ﹤0.01% |
145,584
-5,059
| -3% | -$118K |
|
1809
WisdomTree
WT
$2.11B
| $3.4M | ﹤0.01% |
299,167
+23,726
| +9% | +$270K |
|
|
VGR
1810
DELISTED
Vector Group Ltd.
VGR
| $3.4M | ﹤0.01% |
276,034
+107,191
| +63% | +$1.32M |
|
|
NCZ
1811
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.4M | ﹤0.01% |
92,994
+8,080
| +10% | +$295K |
|
|
NEWP
1812
DELISTED
NEWPORT CORP
NEWP
| $3.39M | ﹤0.01% |
191,357
+18,864
| +11% | +$334K |
|
1813
iShares MSCI Netherlands ETF
EWN
$260M
| $3.39M | ﹤0.01% |
140,213
-35,004
| -20% | -$845K |
|
1814
Cirrus Logic
CRUS
$6B
| $3.38M | ﹤0.01% |
162,147
+153,658
| +1,810% | +$3.2M |
|
1815
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.37M | ﹤0.01% |
69,871
+53,707
| +332% | +$2.59M |
|
1816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.37M | ﹤0.01% |
291,393
+2,235
| +0.8% | +$25.8K |
|
1817
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.37M | ﹤0.01% |
246,135
-72,412
| -23% | -$990K |
|
|
GFY
1818
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $3.36M | ﹤0.01% |
196,868
+21,042
| +12% | +$359K |
|
1819
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.36M | ﹤0.01% |
102,625
+30,075
| +41% | +$983K |
|
1820
Revvity
RVTY
$9.62B
| $3.35M | ﹤0.01% |
76,939
-46,515
| -38% | -$2.03M |
|
1821
Oshkosh
OSK
$8.77B
| $3.35M | ﹤0.01% |
75,902
+8,283
| +12% | +$366K |
|
|
XL
1822
DELISTED
XL Group Ltd.
XL
| $3.35M | ﹤0.01% |
100,877
-4,427
| -4% | -$147K |
|
1823
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.35M | ﹤0.01% |
93,710
+16
| +0% | +$571 |
|
1824
Black Hills Corp
BKH
$4.33B
| $3.34M | ﹤0.01% |
69,709
+36,755
| +112% | +$1.76M |
|
|
SAFM
1825
DELISTED
Sanderson Farms Inc
SAFM
| $3.34M | ﹤0.01% |
37,919
+29,234
| +337% | +$2.57M |
|