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 | |
|---|---|---|---|---|---|---|
1876
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.11M | ﹤0.01% |
187,740
-27,858
| -13% | -$462K |
|
|
BMR
1877
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.11M | ﹤0.01% |
153,931
-2,329
| -1% | -$47K |
|
1878
Tyson Foods
TSN
$19.6B
| $3.11M | ﹤0.01% |
78,930
-69,640
| -47% | -$2.74M |
|
1879
Credicorp
BAP
$21.1B
| $3.1M | ﹤0.01% |
20,235
+5,828
| +40% | +$894K |
|
|
FPF
1880
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.09M | ﹤0.01% |
142,391
+16,508
| +13% | +$359K |
|
|
NQS
1881
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.09M | ﹤0.01% |
225,804
-12,458
| -5% | -$170K |
|
1882
Invesco Solar ETF
TAN
$726M
| $3.09M | ﹤0.01% |
75,883
-74,252
| -49% | -$3.02M |
|
1883
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.08M | ﹤0.01% |
67,144
-3,634
| -5% | -$167K |
|
1884
Comerica
CMA
$9.06B
| $3.08M | ﹤0.01% |
61,771
-15,342
| -20% | -$765K |
|
1885
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.08M | ﹤0.01% |
218,745
+12,882
| +6% | +$181K |
|
|
CLD
1886
DELISTED
Cloud Peak Energy Inc
CLD
| $3.07M | ﹤0.01% |
243,014
+198,500
| +446% | +$2.51M |
|
1887
Federal Realty Investment Trust
FRT
$8.77B
| $3.06M | ﹤0.01% |
25,829
-70
| -0.3% | -$8.29K |
|
1888
VOC Energy
VOC
$46.6M
| $3.06M | ﹤0.01% |
243,111
+50,059
| +26% | +$629K |
|
|
RFI
1889
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.05M | ﹤0.01% |
255,465
+38,780
| +18% | +$463K |
|
1890
Mine Safety
MSA
$6.63B
| $3.05M | ﹤0.01% |
61,768
+141
| +0.2% | +$6.97K |
|
1891
Brookfield Renewable
BEP
$7.19B
| $3.04M | ﹤0.01% |
187,479
-402,872
| -68% | -$6.54M |
|
1892
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.04M | ﹤0.01% |
98,707
+52,725
| +115% | +$1.62M |
|
1893
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.04M | ﹤0.01% |
64,888
+1,138
| +2% | +$53.3K |
|
1894
MRC Global
MRC
$1.23B
| $3.04M | ﹤0.01% |
130,217
+65,601
| +102% | +$1.53M |
|
1895
Gartner
IT
$18.7B
| $3.04M | ﹤0.01% |
41,308
+5,187
| +14% | +$381K |
|
1896
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.03M | ﹤0.01% |
124,040
+95,024
| +327% | +$2.32M |
|
|
MCGC
1897
DELISTED
MCG CAP CORP
MCGC
| $3.03M | ﹤0.01% |
861,738
-398,653
| -32% | -$1.4M |
|
1898
SM Energy
SM
$3.07B
| $3.02M | ﹤0.01% |
38,726
+16,823
| +77% | +$1.31M |
|
|
CAB
1899
DELISTED
Cabela's Inc
CAB
| $3.02M | ﹤0.01% |
51,265
+24,462
| +91% | +$1.44M |
|
1900
Designer Brands
DBI
$225M
| $3.02M | ﹤0.01% |
100,239
+46,042
| +85% | +$1.39M |
|