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 | |
|---|---|---|---|---|---|---|
1976
Buckle
BKE
$3.04B
| $2.74M | ﹤0.01% |
60,334
-4,036
| -6% | -$183K |
|
1977
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.74M | ﹤0.01% |
56,338
-13,052
| -19% | -$634K |
|
1978
Jabil
JBL
$23B
| $2.73M | ﹤0.01% |
135,424
+63,806
| +89% | +$1.29M |
|
1979
Fortune Brands Innovations
FBIN
$7.12B
| $2.73M | ﹤0.01% |
77,615
-54,451
| -41% | -$1.91M |
|
|
THQ
1980
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.73M | ﹤0.01% |
+144,663
| New | +$2.73M |
|
|
DO
1981
DELISTED
Diamond Offshore Drilling
DO
| $2.72M | ﹤0.01% |
79,419
-22,647
| -22% | -$776K |
|
1982
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.72M | ﹤0.01% |
196,638
+20,824
| +12% | +$288K |
|
1983
Exact Sciences
EXAS
$10.2B
| $2.71M | ﹤0.01% |
139,795
-7,087
| -5% | -$137K |
|
|
NQU
1984
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.7M | ﹤0.01% |
197,123
-36,101
| -15% | -$494K |
|
1985
Coca-Cola Femsa
KOF
$18B
| $2.7M | ﹤0.01% |
26,796
+1,067
| +4% | +$107K |
|
|
BKK
1986
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.7M | ﹤0.01% |
169,233
+13,346
| +9% | +$213K |
|
|
FFA
1987
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.7M | ﹤0.01% |
188,766
+6,960
| +4% | +$99.4K |
|
1988
Varonis Systems
VRNS
$6.3B
| $2.69M | ﹤0.01% |
382,881
+366,720
| +2,269% | +$2.58M |
|
|
DPO
1989
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.69M | ﹤0.01% |
201,829
+9,054
| +5% | +$121K |
|
1990
Idacorp
IDA
$6.77B
| $2.69M | ﹤0.01% |
50,110
-19,286
| -28% | -$1.03M |
|
1991
AerCap
AER
$21.8B
| $2.69M | ﹤0.01% |
65,681
+36,116
| +122% | +$1.48M |
|
|
NML
1992
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.68M | ﹤0.01% |
123,891
+6,137
| +5% | +$133K |
|
1993
First Trust S&P REIT Index Fund
FRI
$157M
| $2.68M | ﹤0.01% |
136,297
-34,829
| -20% | -$685K |
|
1994
Myriad Genetics
MYGN
$674M
| $2.68M | ﹤0.01% |
69,459
-7,273
| -9% | -$281K |
|
1995
Alexandria Real Estate Equities
ARE
$14.5B
| $2.67M | ﹤0.01% |
36,156
-10,769
| -23% | -$794K |
|
1996
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.65M | ﹤0.01% |
181,711
+6,018
| +3% | +$87.9K |
|
|
BPT
1997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.65M | ﹤0.01% |
28,152
-6,858
| -20% | -$646K |
|
|
ITIP
1998
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $2.65M | ﹤0.01% |
57,154
+52,050
| +1,020% | +$2.41M |
|
1999
Telkom Indonesia
TLK
$19B
| $2.65M | ﹤0.01% |
109,962
-12,878
| -10% | -$310K |
|
|
AGC
2000
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.65M | ﹤0.01% |
389,611
+6,156
| +2% | +$41.8K |
|