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 | |
|---|---|---|---|---|---|---|
1826
Trimble
TRMB
$19.2B
| $3.33M | ﹤0.01% |
109,259
+24,469
| +29% | +$746K |
|
|
WNR
1827
DELISTED
Western Refining Inc
WNR
| $3.33M | ﹤0.01% |
79,352
-77,425
| -49% | -$3.25M |
|
1828
CNA Financial
CNA
$12.9B
| $3.33M | ﹤0.01% |
87,534
+6,837
| +8% | +$260K |
|
|
TIBX
1829
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.32M | ﹤0.01% |
140,578
+46,566
| +50% | +$1.1M |
|
1830
Horace Mann Educators
HMN
$1.94B
| $3.31M | ﹤0.01% |
115,960
+1,625
| +1% | +$46.3K |
|
1831
Gladstone Investment Corp
GAIN
$544M
| $3.3M | ﹤0.01% |
463,550
-107,772
| -19% | -$766K |
|
|
TEN
1832
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | ﹤0.01% |
62,912
+15,719
| +33% | +$822K |
|
|
CAVM
1833
DELISTED
Cavium, Inc.
CAVM
| $3.29M | ﹤0.01% |
66,168
-30,087
| -31% | -$1.5M |
|
1834
Insight Enterprises
NSIT
$3.9B
| $3.29M | ﹤0.01% |
145,274
+16,810
| +13% | +$380K |
|
|
WW
1835
DELISTED
WW International
WW
| $3.29M | ﹤0.01% |
119,766
+1,537
| +1% | +$42.2K |
|
1836
Royal Gold
RGLD
$12.5B
| $3.28M | ﹤0.01% |
50,547
+2,989
| +6% | +$194K |
|
|
CNCE
1837
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.28M | ﹤0.01% |
260,172
+206,297
| +383% | +$2.6M |
|
1838
Cadence Design Systems
CDNS
$93.6B
| $3.28M | ﹤0.01% |
190,606
+7,211
| +4% | +$124K |
|
1839
Celestica
CLS
$27.8B
| $3.28M | ﹤0.01% |
323,116
+774
| +0.2% | +$7.86K |
|
1840
Beazer Homes USA
BZH
$781M
| $3.28M | ﹤0.01% |
195,311
-117,407
| -38% | -$1.97M |
|
1841
Invesco Large Cap Growth ETF
PWB
$1.62B
| $3.28M | ﹤0.01% |
119,676
-1,765
| -1% | -$48.3K |
|
|
NVX
1842
DELISTED
Nuveen Calif Div Muni
NVX
| $3.28M | ﹤0.01% |
236,461
+24,950
| +12% | +$346K |
|
1843
Benchmark Electronics
BHE
$1.41B
| $3.27M | ﹤0.01% |
147,407
+8,681
| +6% | +$193K |
|
1844
Commerce Bancshares
CBSH
$7.95B
| $3.27M | ﹤0.01% |
125,306
+3,467
| +3% | +$90.5K |
|
|
CEO
1845
DELISTED
CNOOC Limited
CEO
| $3.27M | ﹤0.01% |
18,940
+406
| +2% | +$70.1K |
|
1846
WESCO International
WCC
$10.4B
| $3.26M | ﹤0.01% |
41,703
+170
| +0.4% | +$13.3K |
|
1847
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.26M | ﹤0.01% |
129,507
-15,213
| -11% | -$383K |
|
|
EGL
1848
DELISTED
Engility Holdings, Inc.
EGL
| $3.25M | ﹤0.01% |
104,305
+8,831
| +9% | +$275K |
|
1849
Mercado Libre
MELI
$119B
| $3.25M | ﹤0.01% |
29,908
-18,653
| -38% | -$2.03M |
|
1850
Northern Trust
NTRS
$24.7B
| $3.24M | ﹤0.01% |
47,594
-245
| -0.5% | -$16.7K |
|