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 | |
|---|---|---|---|---|---|---|
2176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.05M | ﹤0.01% |
43,262
+10,444
| +32% | +$494K |
|
2177
PotlatchDeltic
PCH
$3.2B
| $2.05M | ﹤0.01% |
50,886
-33,987
| -40% | -$1.37M |
|
2178
Valley National Bancorp
VLY
$6.04B
| $2.04M | ﹤0.01% |
210,686
+45,993
| +28% | +$446K |
|
|
FSL
2179
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.04M | ﹤0.01% |
104,155
-111,024
| -52% | -$2.17M |
|
|
ATW
2180
DELISTED
Atwood Oceanics
ATW
| $2.03M | ﹤0.01% |
46,513
+17,325
| +59% | +$757K |
|
|
MHI
2181
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.03M | ﹤0.01% |
133,181
+65,848
| +98% | +$1M |
|
2182
Coherent
COHR
$16B
| $2.03M | ﹤0.01% |
172,243
+26,590
| +18% | +$313K |
|
|
TIVO
2183
DELISTED
Tivo Inc
TIVO
| $2.03M | ﹤0.01% |
102,642
+30,357
| +42% | +$599K |
|
2184
Grand Canyon Education
LOPE
$5.89B
| $2.02M | ﹤0.01% |
49,638
+7,868
| +19% | +$321K |
|
2185
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.02M | ﹤0.01% |
22,415
+11,810
| +111% | +$1.07M |
|
2186
MacroGenics
MGNX
$100M
| $2.02M | ﹤0.01% |
96,669
-20,379
| -17% | -$426K |
|
2187
Treehouse Foods
THS
$882M
| $2.02M | ﹤0.01% |
25,092
+23,850
| +1,920% | +$1.92M |
|
2188
Fresenius Medical Care
FMS
$14.7B
| $2.01M | ﹤0.01% |
58,031
+426
| +0.7% | +$14.8K |
|
|
ACHN
2189
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.01M | ﹤0.01% |
201,372
+127,235
| +172% | +$1.27M |
|
|
OIL
2190
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.01M | ﹤0.01% |
89,559
+47,381
| +112% | +$1.06M |
|
|
MENT
2191
DELISTED
Mentor Graphics Corp
MENT
| $2.01M | ﹤0.01% |
97,983
-85,549
| -47% | -$1.75M |
|
2192
BRF SA
BRFS
$6.22B
| $2M | ﹤0.01% |
83,827
+3,546
| +4% | +$84.4K |
|
2193
Crane NXT
CXT
$3.46B
| $2M | ﹤0.01% |
90,879
+2,810
| +3% | +$61.7K |
|
2194
CarMax
KMX
$8.97B
| $1.99M | ﹤0.01% |
42,894
-12,700
| -23% | -$590K |
|
|
ARIA
2195
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.99M | ﹤0.01% |
368,956
+41,677
| +13% | +$225K |
|
2196
Commault Systems
CVLT
$7.82B
| $1.99M | ﹤0.01% |
39,440
+22,806
| +137% | +$1.15M |
|
2197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.99M | ﹤0.01% |
38,840
+848
| +2% | +$43.4K |
|
2198
Ulta Beauty
ULTA
$23.1B
| $1.98M | ﹤0.01% |
16,784
+3,819
| +29% | +$451K |
|
|
THOR
2199
DELISTED
THORATEC CORPORATION
THOR
| $1.97M | ﹤0.01% |
73,853
+23,895
| +48% | +$639K |
|
|
PCN
2200
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $1.97M | ﹤0.01% |
124,974
+17,124
| +16% | +$270K |
|