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 | |
|---|---|---|---|---|---|---|
1926
YPF
YPF
$10.5B
| $2.9M | ﹤0.01% |
88,737
+47,577
| +116% | +$1.56M |
|
|
ANAC
1927
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.89M | ﹤0.01% |
163,210
-5,490
| -3% | -$97.3K |
|
1928
CarMax
KMX
$9.07B
| $2.89M | ﹤0.01% |
55,594
-5,327
| -9% | -$277K |
|
|
CHU
1929
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.89M | ﹤0.01% |
188,159
+63,161
| +51% | +$968K |
|
1930
Nordson
NDSN
$12.7B
| $2.88M | ﹤0.01% |
35,917
+4,834
| +16% | +$388K |
|
|
FPF
1931
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.88M | ﹤0.01% |
125,883
+35,840
| +40% | +$820K |
|
1932
TriplePoint Venture Growth BDC
TPVG
$258M
| $2.88M | ﹤0.01% |
+175,693
| New | +$2.88M |
|
|
GNC
1933
DELISTED
GNC Holdings, Inc.
GNC
| $2.88M | ﹤0.01% |
84,309
-1,694
| -2% | -$57.8K |
|
|
BT
1934
DELISTED
BT Group plc (ADR)
BT
| $2.87M | ﹤0.01% |
87,550
-8,948
| -9% | -$294K |
|
1935
Kennedy-Wilson Holdings
KW
$1.22B
| $2.87M | ﹤0.01% |
106,930
-3,251
| -3% | -$87.2K |
|
1936
Manitowoc
MTW
$364M
| $2.86M | ﹤0.01% |
96,096
-14,750
| -13% | -$439K |
|
1937
Buckle
BKE
$3.14B
| $2.86M | ﹤0.01% |
64,370
+8,939
| +16% | +$396K |
|
1938
Ryder
R
$7.64B
| $2.85M | ﹤0.01% |
32,403
+15,516
| +92% | +$1.37M |
|
|
SODA
1939
DELISTED
SodaStream International Ltd
SODA
| $2.85M | ﹤0.01% |
84,906
+40,014
| +89% | +$1.34M |
|
1940
iShares MSCI Philippines ETF
EPHE
$103M
| $2.85M | ﹤0.01% |
77,295
+11,090
| +17% | +$408K |
|
1941
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.84M | ﹤0.01% |
68,079
-23,598
| -26% | -$986K |
|
|
KED
1942
DELISTED
Kayne Anderson Energy
KED
| $2.84M | ﹤0.01% |
82,992
-811
| -1% | -$27.8K |
|
|
SN
1943
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | ﹤0.01% |
75,409
+57,567
| +323% | +$2.16M |
|
|
SFUN
1944
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.83M | ﹤0.01% |
5,779
-1,379
| -19% | -$675K |
|
1945
IQVIA
IQV
$31.6B
| $2.83M | ﹤0.01% |
53,051
+1,600
| +3% | +$85.3K |
|
1946
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $2.82M | ﹤0.01% |
89,864
+35,501
| +65% | +$1.11M |
|
1947
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $2.81M | ﹤0.01% |
247,804
+137,541
| +125% | +$1.56M |
|
|
JAH
1948
DELISTED
JARDEN CORPORATION
JAH
| $2.81M | ﹤0.01% |
71,010
-22,413
| -24% | -$887K |
|
|
SWC
1949
DELISTED
Stillwater Mining Co
SWC
| $2.81M | ﹤0.01% |
159,967
-45,809
| -22% | -$804K |
|
|
STON
1950
DELISTED
StoneMor Inc.
STON
| $2.81M | ﹤0.01% |
115,780
+34,631
| +43% | +$839K |
|