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 | |
|---|---|---|---|---|---|---|
|
BBL
1901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.02M | ﹤0.01% |
54,311
+26,175
| +93% | +$1.45M |
|
1902
Gladstone Capital
GLAD
$525M
| $3.02M | ﹤0.01% |
171,856
-42,612
| -20% | -$748K |
|
1903
Kelly Services Class A
KELYA
$481M
| $3.02M | ﹤0.01% |
192,369
+6,280
| +3% | +$98.4K |
|
1904
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.01M | ﹤0.01% |
264,775
+16,971
| +7% | +$193K |
|
|
CYN
1905
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.01M | ﹤0.01% |
39,758
-5,643
| -12% | -$427K |
|
1906
iShares MSCI Philippines ETF
EPHE
$103M
| $3M | ﹤0.01% |
78,681
+1,386
| +2% | +$52.8K |
|
1907
Ryder
R
$7.65B
| $2.99M | ﹤0.01% |
33,278
+875
| +3% | +$78.7K |
|
1908
United Microelectronic
UMC
$17B
| $2.99M | ﹤0.01% |
1,503,970
-1,163,630
| -44% | -$2.32M |
|
1909
Nuveen California Municipal Value Fund
NCA
$288M
| $2.99M | ﹤0.01% |
289,389
+34,381
| +13% | +$355K |
|
|
KED
1910
DELISTED
Kayne Anderson Energy
KED
| $2.99M | ﹤0.01% |
81,882
-1,110
| -1% | -$40.5K |
|
1911
Constellium
CSTM
$2.08B
| $2.99M | ﹤0.01% |
121,374
-132,880
| -52% | -$3.27M |
|
1912
NetEase
NTES
$96.8B
| $2.97M | ﹤0.01% |
173,440
+2,505
| +1% | +$42.9K |
|
|
RFMD
1913
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.97M | ﹤0.01% |
257,355
+126,498
| +97% | +$1.46M |
|
|
BABS
1914
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $2.97M | ﹤0.01% |
48,530
+19,396
| +67% | +$1.19M |
|
|
ETB
1915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.96M | ﹤0.01% |
189,349
+31,369
| +20% | +$490K |
|
1916
Invesco Senior Income Trust
VVR
$535M
| $2.96M | ﹤0.01% |
622,849
+9,408
| +2% | +$44.7K |
|
1917
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.96M | ﹤0.01% |
26,809
-5,358
| -17% | -$591K |
|
1918
World Kinect Corp
WKC
$1.41B
| $2.94M | ﹤0.01% |
73,727
+5,435
| +8% | +$217K |
|
1919
AptarGroup
ATR
$8.91B
| $2.94M | ﹤0.01% |
48,451
-7,223
| -13% | -$438K |
|
1920
Plexus
PLXS
$3.73B
| $2.94M | ﹤0.01% |
79,606
+8,927
| +13% | +$330K |
|
|
DWA
1921
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.93M | ﹤0.01% |
107,540
-17,955
| -14% | -$490K |
|
1922
The Greenbrier Companies
GBX
$1.42B
| $2.93M | ﹤0.01% |
39,948
-15,190
| -28% | -$1.11M |
|
1923
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.93M | ﹤0.01% |
167,785
+1,300
| +0.8% | +$22.7K |
|
1924
Dorchester Minerals
DMLP
$1.2B
| $2.93M | ﹤0.01% |
99,106
-309
| -0.3% | -$9.14K |
|
1925
Vishay Intertechnology
VSH
$2.07B
| $2.93M | ﹤0.01% |
204,920
+63,539
| +45% | +$908K |
|