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 | |
|---|---|---|---|---|---|---|
2151
GATX Corp
GATX
$6B
| $2.09M | ﹤0.01% |
31,173
-18,536
| -37% | -$1.24M |
|
2152
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $2.09M | ﹤0.01% |
71,969
+3,280
| +5% | +$95K |
|
|
ARIA
2153
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.09M | ﹤0.01% |
327,279
-178,758
| -35% | -$1.14M |
|
|
STKL
2154
SunOpta
STKL
$754M
| $2.08M | ﹤0.01% |
147,900
+14,264
| +11% | +$201K |
|
|
PIM
2155
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.08M | ﹤0.01% |
404,302
+34,482
| +9% | +$178K |
|
|
LUX
2156
DELISTED
Luxottica Group
LUX
| $2.08M | ﹤0.01% |
35,867
-32,218
| -47% | -$1.87M |
|
|
KRA
2157
DELISTED
Kraton Corporation
KRA
| $2.08M | ﹤0.01% |
92,737
+49,542
| +115% | +$1.11M |
|
|
WIW
2158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $2.07M | ﹤0.01% |
168,440
+12,759
| +8% | +$157K |
|
2159
Nasdaq
NDAQ
$53.2B
| $2.07M | ﹤0.01% |
160,914
+57,993
| +56% | +$747K |
|
2160
Westlake Corp
WLK
$11.2B
| $2.07M | ﹤0.01% |
24,720
-71,816
| -74% | -$6.02M |
|
|
CTR
2161
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.07M | ﹤0.01% |
17,297
-1,765
| -9% | -$211K |
|
|
SC
2162
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.07M | ﹤0.01% |
106,427
+30,422
| +40% | +$591K |
|
2163
Martin Midstream Partners
MMLP
$122M
| $2.07M | ﹤0.01% |
50,199
+15,734
| +46% | +$648K |
|
|
FLY
2164
DELISTED
Fly Leasing Limited
FLY
| $2.06M | ﹤0.01% |
142,153
+12,144
| +9% | +$176K |
|
2165
Lamar Advertising Co
LAMR
$12.7B
| $2.06M | ﹤0.01% |
38,813
+38,051
| +4,994% | +$2.02M |
|
2166
IPG Photonics
IPGP
$3.39B
| $2.05M | ﹤0.01% |
29,854
+7,687
| +35% | +$529K |
|
|
ACOR
2167
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.05M | ﹤0.01% |
507
+77
| +18% | +$311K |
|
|
INVX
2168
Innovex International, Inc.
INVX
$1.19B
| $2.05M | ﹤0.01% |
18,745
-6,680
| -26% | -$729K |
|
2169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.05M | ﹤0.01% |
52,668
-8,328
| -14% | -$323K |
|
|
NPI
2170
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.04M | ﹤0.01% |
149,911
+4,290
| +3% | +$58.3K |
|
|
CMD
2171
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | ﹤0.01% |
55,592
+3,176
| +6% | +$116K |
|
|
AKRX
2172
DELISTED
Akorn, Inc.
AKRX
| $2.03M | ﹤0.01% |
61,160
+32,389
| +113% | +$1.08M |
|
|
ABDC
2173
DELISTED
Alcentra Capital Corp
ABDC
| $2.03M | ﹤0.01% |
+136,381
| New | +$2.03M |
|
2174
Black Hills Corp
BKH
$4.26B
| $2.02M | ﹤0.01% |
32,954
+2,108
| +7% | +$129K |
|
2175
IAMGOLD
IAG
$6.35B
| $2.02M | ﹤0.01% |
491,046
-68,634
| -12% | -$283K |
|