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 | |
|---|---|---|---|---|---|---|
1801
World Kinect Corp
WKC
$1.41B
| $3.36M | ﹤0.01% |
68,292
+44,036
| +182% | +$2.17M |
|
|
NPM
1802
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $3.36M | ﹤0.01% |
242,924
-147,274
| -38% | -$2.04M |
|
|
VALE.P
1803
DELISTED
Vale S A
VALE.P
| $3.36M | ﹤0.01% |
282,337
-55,166
| -16% | -$657K |
|
1804
Avnet
AVT
$4.46B
| $3.36M | ﹤0.01% |
75,765
+12,130
| +19% | +$537K |
|
|
RHT
1805
DELISTED
Red Hat Inc
RHT
| $3.36M | ﹤0.01% |
60,714
-10,040
| -14% | -$555K |
|
|
HSP
1806
DELISTED
HOSPIRA INC
HSP
| $3.35M | ﹤0.01% |
65,280
+4,769
| +8% | +$245K |
|
1807
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.35M | ﹤0.01% |
93,694
+29,198
| +45% | +$1.04M |
|
1808
Idexx Laboratories
IDXX
$51.3B
| $3.35M | ﹤0.01% |
50,174
+3,358
| +7% | +$224K |
|
|
ETFC
1809
DELISTED
E*Trade Financial Corporation
ETFC
| $3.34M | ﹤0.01% |
157,184
-401,229
| -72% | -$8.53M |
|
1810
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.34M | ﹤0.01% |
107,848
+12,619
| +13% | +$390K |
|
1811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.33M | ﹤0.01% |
396,810
+10,700
| +3% | +$89.7K |
|
|
CEO
1812
DELISTED
CNOOC Limited
CEO
| $3.32M | ﹤0.01% |
18,534
+4,106
| +28% | +$736K |
|
1813
DXP Enterprises
DXPE
$1.85B
| $3.32M | ﹤0.01% |
43,956
+30,179
| +219% | +$2.28M |
|
1814
Commerce Bancshares
CBSH
$7.95B
| $3.31M | ﹤0.01% |
121,839
-142,054
| -54% | -$3.86M |
|
1815
Ambarella
AMBA
$3.43B
| $3.31M | ﹤0.01% |
106,189
-15,060
| -12% | -$470K |
|
1816
ScottsMiracle-Gro
SMG
$3.51B
| $3.31M | ﹤0.01% |
58,202
+40,931
| +237% | +$2.33M |
|
1817
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $3.31M | ﹤0.01% |
160,883
+2,813
| +2% | +$57.9K |
|
1818
iShares Government/Credit Bond ETF
GBF
$137M
| $3.31M | ﹤0.01% |
29,377
-675
| -2% | -$76K |
|
|
NQS
1819
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.3M | ﹤0.01% |
238,262
+7,881
| +3% | +$109K |
|
1820
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.3M | ﹤0.01% |
121,441
+10,308
| +9% | +$280K |
|
1821
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $3.3M | ﹤0.01% |
12,097
+11,526
| +2,019% | +$3.14M |
|
1822
Sanmina
SANM
$6.24B
| $3.3M | ﹤0.01% |
144,704
-63,746
| -31% | -$1.45M |
|
1823
VOC Energy
VOC
$46.6M
| $3.3M | ﹤0.01% |
193,052
+4,041
| +2% | +$69K |
|
1824
iShares Agency Bond ETF
AGZ
$617M
| $3.29M | ﹤0.01% |
29,230
-4,746
| -14% | -$535K |
|
|
JOYY
1825
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.29M | ﹤0.01% |
43,587
-8,305
| -16% | -$627K |
|