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 | |
|---|---|---|---|---|---|---|
1851
ON Semiconductor
ON
$19.5B
| $3.19M | ﹤0.01% |
349,044
+228,019
| +188% | +$2.08M |
|
1852
The Greenbrier Companies
GBX
$1.44B
| $3.18M | ﹤0.01% |
55,138
+22,545
| +69% | +$1.3M |
|
1853
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.17M | ﹤0.01% |
60,041
-19,426
| -24% | -$1.03M |
|
|
HILL
1854
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.17M | ﹤0.01% |
674,753
-147,849
| -18% | -$695K |
|
|
EMO
1855
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $3.16M | ﹤0.01% |
24,910
+330
| +1% | +$41.9K |
|
1856
Lincoln Electric
LECO
$13.1B
| $3.16M | ﹤0.01% |
45,264
-32,955
| -42% | -$2.3M |
|
1857
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $3.15M | ﹤0.01% |
108,798
+23,196
| +27% | +$672K |
|
1858
Ericsson
ERIC
$26.5B
| $3.15M | ﹤0.01% |
260,543
-15,349
| -6% | -$185K |
|
|
TOWR
1859
DELISTED
Tower International, Inc.
TOWR
| $3.15M | ﹤0.01% |
85,394
+3,311
| +4% | +$122K |
|
1860
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.14M | ﹤0.01% |
33,712
+2,229
| +7% | +$208K |
|
1861
Willis Towers Watson
WTW
$32.7B
| $3.14M | ﹤0.01% |
27,388
-680
| -2% | -$78K |
|
|
AWH
1862
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.14M | ﹤0.01% |
82,489
-22,250
| -21% | -$846K |
|
1863
Trimble
TRMB
$19.3B
| $3.13M | ﹤0.01% |
84,790
+3,025
| +4% | +$112K |
|
1864
Federal Realty Investment Trust
FRT
$8.72B
| $3.13M | ﹤0.01% |
25,899
-1,843
| -7% | -$223K |
|
|
TGI
1865
DELISTED
Triumph Group
TGI
| $3.13M | ﹤0.01% |
44,857
+24,530
| +121% | +$1.71M |
|
1866
iShares MSCI Chile ETF
ECH
$725M
| $3.12M | ﹤0.01% |
68,837
+27,117
| +65% | +$1.23M |
|
1867
Federated Hermes
FHI
$4.1B
| $3.12M | ﹤0.01% |
101,024
+25,633
| +34% | +$793K |
|
1868
Kohl's
KSS
$1.76B
| $3.12M | ﹤0.01% |
59,289
-66,041
| -53% | -$3.48M |
|
|
DRE
1869
DELISTED
Duke Realty Corp.
DRE
| $3.12M | ﹤0.01% |
171,890
+10,037
| +6% | +$182K |
|
|
WX
1870
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.12M | ﹤0.01% |
94,795
+2,451
| +3% | +$80.5K |
|
|
ROSE
1871
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.11M | ﹤0.01% |
56,718
+18,218
| +47% | +$999K |
|
1872
Synovus
SNV
$7.05B
| $3.11M | ﹤0.01% |
127,549
+7,702
| +6% | +$188K |
|
|
TEN
1873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.1M | ﹤0.01% |
47,193
+10,376
| +28% | +$682K |
|
|
QTS
1874
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.1M | ﹤0.01% |
108,320
-12,122
| -10% | -$347K |
|
1875
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $3.09M | ﹤0.01% |
135,924
+4,764
| +4% | +$108K |
|