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 | |
|---|---|---|---|---|---|---|
2001
Nabors Industries
NBR
$606M
| $2.59M | ﹤0.01% |
1,765
+703
| +66% | +$1.03M |
|
|
Y
2002
DELISTED
Alleghany Corporation
Y
| $2.59M | ﹤0.01% |
5,900
+281
| +5% | +$123K |
|
|
PNY
2003
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.58M | ﹤0.01% |
69,070
+8,589
| +14% | +$321K |
|
2004
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $2.58M | ﹤0.01% |
82,884
+3,452
| +4% | +$107K |
|
2005
Verint Systems
VRNT
$1.22B
| $2.58M | ﹤0.01% |
103,073
+91,603
| +799% | +$2.29M |
|
2006
Nuveen California Municipal Value Fund
NCA
$289M
| $2.58M | ﹤0.01% |
255,008
+21,214
| +9% | +$214K |
|
|
GOL
2007
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.57M | ﹤0.01% |
234,710
-20,108
| -8% | -$220K |
|
2008
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $2.57M | ﹤0.01% |
70,444
+13,287
| +23% | +$485K |
|
|
SUSQ
2009
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.57M | ﹤0.01% |
243,503
+164,716
| +209% | +$1.74M |
|
|
WPG
2010
DELISTED
Washington Prime Group Inc.
WPG
| $2.57M | ﹤0.01% |
+15,230
| New | +$2.57M |
|
2011
Huntington Ingalls Industries
HII
$10.7B
| $2.57M | ﹤0.01% |
27,111
+4,355
| +19% | +$412K |
|
2012
SPDR S&P International Small Cap ETF
GWX
$795M
| $2.56M | ﹤0.01% |
72,550
+4,842
| +7% | +$171K |
|
2013
Telkom Indonesia
TLK
$19.8B
| $2.56M | ﹤0.01% |
122,840
+78,652
| +178% | +$1.64M |
|
2014
ABM Industries
ABM
$2.79B
| $2.56M | ﹤0.01% |
94,790
-14,838
| -14% | -$400K |
|
2015
Atmos Energy
ATO
$26.6B
| $2.56M | ﹤0.01% |
47,903
-1,865
| -4% | -$99.6K |
|
2016
Gartner
IT
$18.7B
| $2.55M | ﹤0.01% |
36,121
+10
| +0% | +$705 |
|
2017
Cedar Fair
FUN
$2.44B
| $2.55M | ﹤0.01% |
48,119
-12,511
| -21% | -$662K |
|
2018
MacroGenics
MGNX
$98.6M
| $2.54M | ﹤0.01% |
117,048
+116,438
| +19,088% | +$2.53M |
|
2019
News Corp Class A
NWSA
$16.8B
| $2.54M | ﹤0.01% |
141,836
-52,387
| -27% | -$940K |
|
2020
Opko Health
OPK
$1.1B
| $2.54M | ﹤0.01% |
287,758
+39,388
| +16% | +$348K |
|
|
BKK
2021
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $2.54M | ﹤0.01% |
155,887
+5,670
| +4% | +$92.4K |
|
2022
HEICO
HEI
$45B
| $2.54M | ﹤0.01% |
119,189
+25,559
| +27% | +$544K |
|
|
KNGT
2023
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.53M | ﹤0.01% |
106,553
+105,469
| +9,730% | +$2.51M |
|
2024
Badger Meter
BMI
$5.3B
| $2.53M | ﹤0.01% |
96,190
-3,248
| -3% | -$85.5K |
|
2025
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $2.53M | ﹤0.01% |
70,690
-12,092
| -15% | -$432K |
|