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 | |
|---|---|---|---|---|---|---|
|
KOL
1951
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.8M | ﹤0.01% |
14,977
+7,778
| +108% | +$1.46M |
|
1952
Ionis Pharmaceuticals
IONS
$9.74B
| $2.8M | ﹤0.01% |
81,354
+34,520
| +74% | +$1.19M |
|
|
TLM
1953
DELISTED
TALISMAN ENERGY INC
TLM
| $2.8M | ﹤0.01% |
263,687
-126,959
| -32% | -$1.35M |
|
1954
SPX Corp
SPXC
$9.24B
| $2.79M | ﹤0.01% |
102,456
-210,391
| -67% | -$5.73M |
|
|
EVG
1955
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.79M | ﹤0.01% |
181,742
+8,472
| +5% | +$130K |
|
|
VXX
1956
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.78M | ﹤0.01% |
6,074
+5,028
| +481% | +$2.3M |
|
1957
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.77M | ﹤0.01% |
38,287
+7,569
| +25% | +$548K |
|
|
S
1958
DELISTED
Sprint Corporation
S
| $2.77M | ﹤0.01% |
324,495
-795,208
| -71% | -$6.78M |
|
|
JHP
1959
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.76M | ﹤0.01% |
318,299
+53,328
| +20% | +$463K |
|
|
IFN
1960
India Fund
IFN
$596M
| $2.76M | ﹤0.01% |
108,673
+17,932
| +20% | +$455K |
|
1961
ITT
ITT
$14B
| $2.75M | ﹤0.01% |
57,212
-521
| -0.9% | -$25.1K |
|
|
IBMF
1962
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.75M | ﹤0.01% |
99,448
-2,190
| -2% | -$60.5K |
|
1963
TripAdvisor
TRIP
$2.19B
| $2.75M | ﹤0.01% |
25,279
-263,196
| -91% | -$28.6M |
|
|
PACW
1964
DELISTED
PacWest Bancorp
PACW
| $2.74M | ﹤0.01% |
63,506
+59,367
| +1,434% | +$2.56M |
|
1965
Invesco CEF Income Composite ETF
PCEF
$852M
| $2.74M | ﹤0.01% |
107,393
-14,461
| -12% | -$369K |
|
|
GDF
1966
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.74M | ﹤0.01% |
244,744
+19,193
| +9% | +$215K |
|
1967
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.73M | ﹤0.01% |
192,606
-14,898
| -7% | -$211K |
|
|
WBK
1968
DELISTED
Westpac Banking Corporation
WBK
| $2.73M | ﹤0.01% |
84,897
+17,700
| +26% | +$569K |
|
1969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.73M | ﹤0.01% |
280,934
+26,688
| +10% | +$259K |
|
1970
PTC
PTC
$24.5B
| $2.72M | ﹤0.01% |
70,150
+61,847
| +745% | +$2.4M |
|
1971
Regency Centers
REG
$12.9B
| $2.72M | ﹤0.01% |
48,839
+17,836
| +58% | +$993K |
|
|
TDF
1972
Templeton Dragon Fund
TDF
$293M
| $2.71M | ﹤0.01% |
104,819
+12,133
| +13% | +$314K |
|
|
SCU
1973
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.71M | ﹤0.01% |
19,577
+8,561
| +78% | +$1.18M |
|
1974
Deckers Outdoor
DECK
$17.6B
| $2.7M | ﹤0.01% |
187,578
-26,394
| -12% | -$380K |
|
1975
Universal Corp
UVV
$1.37B
| $2.7M | ﹤0.01% |
48,700
-50,793
| -51% | -$2.81M |
|