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 | |
|---|---|---|---|---|---|---|
|
JLA
2076
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $2.38M | ﹤0.01% |
181,962
-767
| -0.4% | -$10K |
|
|
NMO
2077
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.38M | ﹤0.01% |
179,113
+46,514
| +35% | +$617K |
|
2078
United States Natural Gas Fund
UNG
$580M
| $2.37M | ﹤0.01% |
6,710
-6,043
| -47% | -$2.14M |
|
2079
UDR
UDR
$12.7B
| $2.37M | ﹤0.01% |
87,054
-41,270
| -32% | -$1.12M |
|
2080
Pan American Silver
PAAS
$15.5B
| $2.35M | ﹤0.01% |
214,020
+19,500
| +10% | +$214K |
|
2081
BWX Technologies
BWXT
$15.4B
| $2.35M | ﹤0.01% |
118,543
-10,710
| -8% | -$212K |
|
|
TVTY
2082
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.34M | ﹤0.01% |
146,260
-4,548
| -3% | -$72.9K |
|
|
MGU
2083
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.34M | ﹤0.01% |
94,460
+6,023
| +7% | +$149K |
|
|
TARO
2084
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
15,150
-6,053
| -29% | -$931K |
|
2085
Pricesmart
PSMT
$3.52B
| $2.33M | ﹤0.01% |
27,201
+1,422
| +6% | +$122K |
|
2086
Equifax
EFX
$31.6B
| $2.33M | ﹤0.01% |
31,137
+12,058
| +63% | +$901K |
|
|
MLNX
2087
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.32M | ﹤0.01% |
51,760
-6,101
| -11% | -$274K |
|
2088
Arch Capital
ACGL
$34.4B
| $2.31M | ﹤0.01% |
126,786
-185,841
| -59% | -$3.39M |
|
|
ACSF
2089
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.31M | ﹤0.01% |
177,413
-36,722
| -17% | -$478K |
|
2090
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.31M | ﹤0.01% |
183,940
-764
| -0.4% | -$9.57K |
|
|
SFXE
2091
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.3M | ﹤0.01% |
458,511
-16,951
| -4% | -$85.1K |
|
2092
News Corp Class A
NWSA
$16.5B
| $2.3M | ﹤0.01% |
140,664
-1,172
| -0.8% | -$19.2K |
|
|
HSNI
2093
DELISTED
HSN, Inc.
HSNI
| $2.29M | ﹤0.01% |
37,323
+958
| +3% | +$58.8K |
|
2094
Air Lease Corp
AL
$7.1B
| $2.29M | ﹤0.01% |
70,401
-80,307
| -53% | -$2.61M |
|
2095
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.29M | ﹤0.01% |
82,775
+9,604
| +13% | +$265K |
|
2096
SunCoke Energy
SXC
$654M
| $2.29M | ﹤0.01% |
101,826
+30,567
| +43% | +$686K |
|
2097
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.28M | ﹤0.01% |
43,303
-1,984
| -4% | -$104K |
|
|
WPG
2098
DELISTED
Washington Prime Group Inc.
WPG
| $2.27M | ﹤0.01% |
14,452
-778
| -5% | -$122K |
|
|
CNL
2099
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.26M | ﹤0.01% |
47,013
-2,219
| -5% | -$107K |
|
|
GNC
2100
DELISTED
GNC Holdings, Inc.
GNC
| $2.26M | ﹤0.01% |
58,391
-25,918
| -31% | -$1M |
|