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 | |
|---|---|---|---|---|---|---|
2051
Wabash National
WNC
$457M
| $2.44M | ﹤0.01% |
183,186
+129,205
| +239% | +$1.72M |
|
|
VIVS
2052
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.44M | ﹤0.01% |
1,594
-1,186
| -43% | -$1.81M |
|
2053
Arista Networks
ANET
$175B
| $2.44M | ﹤0.01% |
441,248
+423,760
| +2,423% | +$2.34M |
|
|
HRC
2054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.44M | ﹤0.01% |
58,769
+22,204
| +61% | +$920K |
|
2055
Ares Management
ARES
$40.1B
| $2.43M | ﹤0.01% |
139,004
+90,452
| +186% | +$1.58M |
|
2056
EchoStar
SATS
$21.5B
| $2.43M | ﹤0.01% |
61,532
+18,066
| +42% | +$714K |
|
|
MMU
2057
Western Asset Managed Municipals Fund
MMU
$568M
| $2.43M | ﹤0.01% |
185,747
+18,441
| +11% | +$241K |
|
2058
Badger Meter
BMI
$5.24B
| $2.43M | ﹤0.01% |
96,180
-10
| -0% | -$252 |
|
|
DRE
2059
DELISTED
Duke Realty Corp.
DRE
| $2.43M | ﹤0.01% |
141,207
-30,683
| -18% | -$527K |
|
2060
Hovnanian Enterprises
HOV
$895M
| $2.42M | ﹤0.01% |
26,420
+17,458
| +195% | +$1.6M |
|
2061
Masimo
MASI
$8.01B
| $2.42M | ﹤0.01% |
113,561
-52,099
| -31% | -$1.11M |
|
2062
D.R. Horton
DHI
$53B
| $2.42M | ﹤0.01% |
117,699
-42,147
| -26% | -$865K |
|
2063
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.41M | ﹤0.01% |
42,783
+1,237
| +3% | +$69.6K |
|
2064
CommScope
COMM
$3.61B
| $2.4M | ﹤0.01% |
100,548
+8,554
| +9% | +$205K |
|
2065
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.4M | ﹤0.01% |
65,181
+666
| +1% | +$24.5K |
|
2066
NRG Energy
NRG
$31.9B
| $2.4M | ﹤0.01% |
78,651
+47,893
| +156% | +$1.46M |
|
2067
Curtiss-Wright
CW
$19.2B
| $2.4M | ﹤0.01% |
36,335
+6,380
| +21% | +$421K |
|
|
NMBL
2068
DELISTED
Nimble Storage, Inc.
NMBL
| $2.39M | ﹤0.01% |
92,157
+37,343
| +68% | +$970K |
|
2069
SPDR Global Dow ETF
DGT
$443M
| $2.39M | ﹤0.01% |
34,104
+5,030
| +17% | +$353K |
|
|
EAD
2070
Allspring Income Opportunities Fund
EAD
$419M
| $2.39M | ﹤0.01% |
263,842
-122,753
| -32% | -$1.11M |
|
2071
Sally Beauty Holdings
SBH
$1.48B
| $2.39M | ﹤0.01% |
87,212
-11,270
| -11% | -$308K |
|
|
PNX
2072
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.39M | ﹤0.01% |
42,564
-614
| -1% | -$34.4K |
|
|
SHLD
2073
DELISTED
Sears Holding Corporation
SHLD
| $2.38M | ﹤0.01% |
101,455
+71,552
| +239% | +$1.68M |
|
2074
First Majestic Silver
AG
$5.15B
| $2.38M | ﹤0.01% |
305,484
-133,484
| -30% | -$1.04M |
|
2075
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.38M | ﹤0.01% |
68,250
-2,440
| -3% | -$85.2K |
|