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 | |
|---|---|---|---|---|---|---|
2101
Gildan
GIL
$8.03B
| $2.26M | ﹤0.01% |
82,622
-8,640
| -9% | -$236K |
|
|
GFA
2102
DELISTED
Gafisa S.A.
GFA
| $2.26M | ﹤0.01% |
70,063
-940
| -1% | -$30.3K |
|
|
LFC
2103
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.26M | ﹤0.01% |
162,303
+30,219
| +23% | +$420K |
|
2104
NewMarket
NEU
$7.87B
| $2.25M | ﹤0.01% |
5,897
+1,226
| +26% | +$467K |
|
2105
National Health Investors
NHI
$3.72B
| $2.25M | ﹤0.01% |
39,295
-3,675
| -9% | -$210K |
|
|
HZNP
2106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | ﹤0.01% |
182,733
-11,336
| -6% | -$139K |
|
2107
Mizuho Financial
MFG
$82.2B
| $2.24M | ﹤0.01% |
627,873
+61,568
| +11% | +$220K |
|
|
LDR
2108
DELISTED
Landauer Inc
LDR
| $2.24M | ﹤0.01% |
67,930
+28,947
| +74% | +$955K |
|
2109
Green Dot
GDOT
$751M
| $2.23M | ﹤0.01% |
105,506
+43,849
| +71% | +$927K |
|
|
SD
2110
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.23M | ﹤0.01% |
519,202
-100,782
| -16% | -$432K |
|
2111
CSG Systems International
CSGS
$1.86B
| $2.23M | ﹤0.01% |
84,684
+12,986
| +18% | +$341K |
|
|
BSCM
2112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.23M | ﹤0.01% |
107,660
+11,340
| +12% | +$234K |
|
2113
Chemed
CHE
$6.5B
| $2.22M | ﹤0.01% |
21,615
+19,945
| +1,194% | +$2.05M |
|
|
EFC
2114
Ellington Financial
EFC
$1.34B
| $2.22M | ﹤0.01% |
100,099
+43,578
| +77% | +$968K |
|
2115
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.22M | ﹤0.01% |
129,336
+11,639
| +10% | +$200K |
|
2116
Monroe Capital Corp
MRCC
$165M
| $2.21M | ﹤0.01% |
163,937
-38,365
| -19% | -$518K |
|
2117
BlackRock MuniAssets Fund
MUA
$454M
| $2.21M | ﹤0.01% |
168,015
-14,808
| -8% | -$194K |
|
|
INFA
2118
DELISTED
INFORMATICA CORP
INFA
| $2.21M | ﹤0.01% |
64,406
+20,359
| +46% | +$697K |
|
2119
W.R. Berkley
WRB
$28B
| $2.2M | ﹤0.01% |
155,544
-17,884
| -10% | -$253K |
|
2120
OGE Energy
OGE
$8.96B
| $2.2M | ﹤0.01% |
59,343
-15,545
| -21% | -$577K |
|
2121
Primerica
PRI
$8.88B
| $2.2M | ﹤0.01% |
45,637
-2,904
| -6% | -$140K |
|
|
ENDP
2122
DELISTED
Endo International plc
ENDP
| $2.19M | ﹤0.01% |
32,095
-39,001
| -55% | -$2.66M |
|
2123
iShares Global Materials ETF
MXI
$229M
| $2.19M | ﹤0.01% |
36,592
+345
| +1% | +$20.7K |
|
|
DXGE
2124
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.19M | ﹤0.01% |
83,516
+50,686
| +154% | +$1.33M |
|
2125
Asbury Automotive
ABG
$4.8B
| $2.18M | ﹤0.01% |
33,902
-2,819
| -8% | -$182K |
|