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 | |
|---|---|---|---|---|---|---|
|
GOLD
2026
DELISTED
Randgold Resources Ltd
GOLD
| $2.55M | ﹤0.01% |
38,241
+2,169
| +6% | +$144K |
|
2027
DNOW Inc
DNOW
$1.6B
| $2.55M | ﹤0.01% |
83,686
-26,986
| -24% | -$821K |
|
|
MMD
2028
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.54M | ﹤0.01% |
142,248
+40,079
| +39% | +$715K |
|
|
WX
2029
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.53M | ﹤0.01% |
72,267
-22,528
| -24% | -$789K |
|
|
HILL
2030
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.52M | ﹤0.01% |
667,203
-7,550
| -1% | -$28.5K |
|
2031
Worthington Enterprises
WOR
$3.17B
| $2.52M | ﹤0.01% |
109,696
+14,876
| +16% | +$341K |
|
|
EWRM
2032
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.51M | ﹤0.01% |
50,933
+27,233
| +115% | +$1.34M |
|
|
NSL
2033
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.51M | ﹤0.01% |
375,192
-208,737
| -36% | -$1.4M |
|
|
SIVB
2034
DELISTED
SVB Financial Group
SIVB
| $2.5M | ﹤0.01% |
22,286
-22,071
| -50% | -$2.47M |
|
2035
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.49M | ﹤0.01% |
73,109
+2,665
| +4% | +$90.7K |
|
2036
Synovus
SNV
$7.18B
| $2.48M | ﹤0.01% |
105,052
-22,497
| -18% | -$532K |
|
|
CCC
2037
DELISTED
Calgon Carbon Corp
CCC
| $2.48M | ﹤0.01% |
128,100
-10,203
| -7% | -$198K |
|
2038
VanEck Pharmaceutical ETF
PPH
$627M
| $2.48M | ﹤0.01% |
38,993
+14,648
| +60% | +$931K |
|
|
TPZ
2039
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.48M | ﹤0.01% |
88,177
+3,767
| +4% | +$106K |
|
|
SMI
2040
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.48M | ﹤0.01% |
486,305
+82,881
| +21% | +$422K |
|
2041
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.47M | ﹤0.01% |
106,012
+7,204
| +7% | +$168K |
|
2042
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.47M | ﹤0.01% |
56,724
+3,054
| +6% | +$133K |
|
2043
A.O. Smith
AOS
$10.2B
| $2.46M | ﹤0.01% |
104,038
-14,146
| -12% | -$334K |
|
2044
iShares MSCI Chile ETF
ECH
$713M
| $2.45M | ﹤0.01% |
57,502
-11,335
| -16% | -$483K |
|
2045
Middlesex Water
MSEX
$971M
| $2.45M | ﹤0.01% |
124,999
+10,138
| +9% | +$199K |
|
2046
Opko Health
OPK
$1.11B
| $2.45M | ﹤0.01% |
287,663
-95
| -0% | -$809 |
|
2047
Forum Energy Technologies
FET
$320M
| $2.45M | ﹤0.01% |
3,998
+1,242
| +45% | +$760K |
|
|
ANN
2048
DELISTED
ANN INC
ANN
| $2.45M | ﹤0.01% |
59,531
+18,743
| +46% | +$771K |
|
|
NTT
2049
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.45M | ﹤0.01% |
78,710
+1,893
| +2% | +$58.9K |
|
2050
Compass Diversified
CODI
$527M
| $2.45M | ﹤0.01% |
139,718
+101,232
| +263% | +$1.77M |
|