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 | |
|---|---|---|---|---|---|---|
1851
EPR Properties
EPR
$4.45B
| $3.24M | ﹤0.01% |
63,857
+25,073
| +65% | +$1.27M |
|
1852
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.22M | ﹤0.01% |
73,919
+5,840
| +9% | +$255K |
|
|
VE
1853
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.22M | ﹤0.01% |
183,520
+79,602
| +77% | +$1.4M |
|
|
HSP
1854
DELISTED
HOSPIRA INC
HSP
| $3.22M | ﹤0.01% |
61,853
-3,427
| -5% | -$178K |
|
|
MPV
1855
Barings Participation Investors
MPV
$217M
| $3.21M | ﹤0.01% |
236,409
-1,737
| -0.7% | -$23.6K |
|
|
SWFT
1856
DELISTED
Swift Transportation Company
SWFT
| $3.2M | ﹤0.01% |
152,666
+7,873
| +5% | +$165K |
|
|
EXXI
1857
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.2M | ﹤0.01% |
282,067
-327,239
| -54% | -$3.71M |
|
1858
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.19M | ﹤0.01% |
107,738
+35,769
| +50% | +$1.06M |
|
|
BT
1859
DELISTED
BT Group plc (ADR)
BT
| $3.19M | ﹤0.01% |
103,872
+16,322
| +19% | +$502K |
|
|
NGD
1860
New Gold Inc
NGD
$5.16B
| $3.19M | ﹤0.01% |
631,419
+6,808
| +1% | +$34.4K |
|
1861
Adtalem Global Education
ATGE
$4.94B
| $3.18M | ﹤0.01% |
74,370
-5,071
| -6% | -$217K |
|
1862
American Axle
AXL
$697M
| $3.18M | ﹤0.01% |
189,848
+7,921
| +4% | +$133K |
|
|
JHP
1863
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.16M | ﹤0.01% |
377,491
+59,192
| +19% | +$496K |
|
|
LIN
1864
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.16M | ﹤0.01% |
142,344
+140,618
| +8,147% | +$3.12M |
|
|
CTO
1865
CTO Realty Growth
CTO
$544M
| $3.15M | ﹤0.01% |
236,767
-7,169
| -3% | -$95.5K |
|
|
TE
1866
DELISTED
TECO ENERGY INC
TE
| $3.15M | ﹤0.01% |
181,090
+80,092
| +79% | +$1.39M |
|
1867
DXP Enterprises
DXPE
$1.85B
| $3.14M | ﹤0.01% |
42,629
-1,327
| -3% | -$97.8K |
|
|
WBMD
1868
DELISTED
WebMD Health Corp.
WBMD
| $3.13M | ﹤0.01% |
74,905
-1,177
| -2% | -$49.2K |
|
1869
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.13M | ﹤0.01% |
71,138
+35,698
| +101% | +$1.57M |
|
1870
Huntington Ingalls Industries
HII
$10.8B
| $3.13M | ﹤0.01% |
30,012
+2,901
| +11% | +$302K |
|
1871
Dynagas LNG Partners
DLNG
$141M
| $3.13M | ﹤0.01% |
132,478
+9,455
| +8% | +$223K |
|
1872
Hyster-Yale Materials Handling
HY
$634M
| $3.13M | ﹤0.01% |
43,624
+6,713
| +18% | +$481K |
|
|
POPE
1873
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.12M | ﹤0.01% |
46,601
-197
| -0.4% | -$13.2K |
|
|
ABDC
1874
DELISTED
Alcentra Capital Corp
ABDC
| $3.11M | ﹤0.01% |
234,459
+98,078
| +72% | +$1.3M |
|
|
JAH
1875
DELISTED
JARDEN CORPORATION
JAH
| $3.11M | ﹤0.01% |
77,706
+6,696
| +9% | +$268K |
|