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 | |
|---|---|---|---|---|---|---|
|
NIB
1901
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.99M | ﹤0.01% |
72,864
-19,475
| -21% | -$798K |
|
1902
Dynagas LNG Partners
DLNG
$139M
| $2.98M | ﹤0.01% |
123,023
+5,140
| +4% | +$125K |
|
|
WLT
1903
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.98M | ﹤0.01% |
546,869
-262,255
| -32% | -$1.43M |
|
1904
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $2.98M | ﹤0.01% |
205,863
+18,601
| +10% | +$269K |
|
1905
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.98M | ﹤0.01% |
112,795
+15,582
| +16% | +$411K |
|
|
TARO
1906
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.97M | ﹤0.01% |
21,203
+6,263
| +42% | +$878K |
|
|
EVEP
1907
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.97M | ﹤0.01% |
75,005
-258,886
| -78% | -$10.3M |
|
1908
Cintas
CTAS
$80.5B
| $2.97M | ﹤0.01% |
186,884
-35,600
| -16% | -$566K |
|
|
CVRR
1909
DELISTED
CVR Refining, LP
CVRR
| $2.97M | ﹤0.01% |
118,540
+20,530
| +21% | +$514K |
|
|
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | ﹤0.01% |
922,511
+458,015
| +99% | +$1.47M |
|
1911
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.96M | ﹤0.01% |
45,394
+22,821
| +101% | +$1.49M |
|
|
NVX
1912
DELISTED
Nuveen Calif Div Muni
NVX
| $2.96M | ﹤0.01% |
211,511
+1,471
| +0.7% | +$20.6K |
|
1913
iShares MSCI South Africa ETF
EZA
$445M
| $2.95M | ﹤0.01% |
42,952
-22,476
| -34% | -$1.54M |
|
1914
Littelfuse
LFUS
$6.51B
| $2.94M | ﹤0.01% |
31,642
-2,094
| -6% | -$195K |
|
1915
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.94M | ﹤0.01% |
54,837
+35,625
| +185% | +$1.91M |
|
|
AGC
1916
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.94M | ﹤0.01% |
383,455
+10,687
| +3% | +$81.9K |
|
1917
A.O. Smith
AOS
$10.3B
| $2.93M | ﹤0.01% |
118,184
-181,628
| -61% | -$4.5M |
|
|
GFA
1918
DELISTED
Gafisa S.A.
GFA
| $2.93M | ﹤0.01% |
71,003
+70,926
| +92,112% | +$2.93M |
|
1919
OGE Energy
OGE
$8.93B
| $2.93M | ﹤0.01% |
74,888
-15,163
| -17% | -$593K |
|
1920
United Therapeutics
UTHR
$18.2B
| $2.92M | ﹤0.01% |
33,039
+12,958
| +65% | +$1.15M |
|
1921
Coca-Cola Femsa
KOF
$18.3B
| $2.92M | ﹤0.01% |
25,729
+1,835
| +8% | +$208K |
|
|
RBS.PRT
1922
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $2.92M | ﹤0.01% |
115,730
+23,647
| +26% | +$597K |
|
|
DWA
1923
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.92M | ﹤0.01% |
125,495
+64,724
| +107% | +$1.51M |
|
|
SEVN
1924
Seven Hills Realty Trust
SEVN
$164M
| $2.91M | ﹤0.01% |
153,632
-2,192
| -1% | -$41.6K |
|
|
CNL
1925
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.9M | ﹤0.01% |
49,232
+3,530
| +8% | +$208K |
|