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 | |
|---|---|---|---|---|---|---|
|
SABA
1926
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.93M | ﹤0.01% |
184,118
-55,719
| -23% | -$886K |
|
1927
Herbalife
HLF
$986M
| $2.93M | ﹤0.01% |
133,788
+89,226
| +200% | +$1.95M |
|
1928
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.92M | ﹤0.01% |
114,293
+76,354
| +201% | +$1.95M |
|
1929
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.92M | ﹤0.01% |
239,160
+42,332
| +22% | +$517K |
|
|
EFT
1930
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.91M | ﹤0.01% |
199,949
-1,111
| -0.6% | -$16.2K |
|
1931
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.91M | ﹤0.01% |
32,529
-7,392
| -19% | -$662K |
|
1932
Select Medical
SEM
$1.55B
| $2.9M | ﹤0.01% |
448,137
+298,545
| +200% | +$1.93M |
|
|
ENLC
1933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.9M | ﹤0.01% |
70,201
+29,906
| +74% | +$1.24M |
|
|
LM
1934
DELISTED
Legg Mason, Inc.
LM
| $2.9M | ﹤0.01% |
56,690
+20,266
| +56% | +$1.04M |
|
1935
Federated Hermes
FHI
$4.16B
| $2.9M | ﹤0.01% |
98,745
-2,279
| -2% | -$66.9K |
|
1936
Invesco India ETF
PIN
$212M
| $2.9M | ﹤0.01% |
133,781
+99,346
| +289% | +$2.15M |
|
1937
Viper Energy
VNOM
$6.51B
| $2.89M | ﹤0.01% |
+124,333
| New | +$2.89M |
|
1938
ResMed
RMD
$39.6B
| $2.89M | ﹤0.01% |
58,548
-1,471
| -2% | -$72.5K |
|
|
PMC
1939
DELISTED
PharMerica Corporation
PMC
| $2.89M | ﹤0.01% |
118,083
+25,476
| +28% | +$622K |
|
|
KTF
1940
DWS Municipal Income Trust
KTF
$364M
| $2.87M | ﹤0.01% |
217,234
+64,129
| +42% | +$846K |
|
1941
BlackRock MuniYield Fund
MYD
$483M
| $2.86M | ﹤0.01% |
201,762
-98,013
| -33% | -$1.39M |
|
|
INN
1942
Summit Hotel Properties
INN
$623M
| $2.86M | ﹤0.01% |
265,373
+52,786
| +25% | +$569K |
|
|
DBD
1943
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86M | ﹤0.01% |
81,010
+1,400
| +2% | +$49.4K |
|
1944
Global X Guru Index ETF
GURU
$54.9M
| $2.85M | ﹤0.01% |
108,393
+43,097
| +66% | +$1.13M |
|
1945
BlackRock MuniVest Fund
MVF
$397M
| $2.85M | ﹤0.01% |
296,886
+111,627
| +60% | +$1.07M |
|
1946
VeriSign
VRSN
$26.7B
| $2.85M | ﹤0.01% |
51,704
-2,421
| -4% | -$133K |
|
|
AMBI
1947
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $2.85M | ﹤0.01% |
+184,991
| New | +$2.85M |
|
|
IBMF
1948
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.85M | ﹤0.01% |
103,082
+3,634
| +4% | +$100K |
|
|
TDF
1949
Templeton Dragon Fund
TDF
$292M
| $2.83M | ﹤0.01% |
109,869
+5,050
| +5% | +$130K |
|
|
QTS
1950
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.83M | ﹤0.01% |
93,053
-15,267
| -14% | -$463K |
|