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 | |
|---|---|---|---|---|---|---|
2201
MBIA
MBI
$361M
| $1.94M | ﹤0.01% |
175,848
+136,989
| +353% | +$1.51M |
|
2202
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $1.94M | ﹤0.01% |
35,057
+13,236
| +61% | +$732K |
|
2203
Hanmi Financial
HAFC
$738M
| $1.94M | ﹤0.01% |
91,779
+1,839
| +2% | +$38.8K |
|
2204
Fresenius Medical Care
FMS
$14.9B
| $1.93M | ﹤0.01% |
57,605
+29,461
| +105% | +$987K |
|
2205
Grand Canyon Education
LOPE
$5.83B
| $1.92M | ﹤0.01% |
41,770
-54,028
| -56% | -$2.48M |
|
2206
ATI
ATI
$11B
| $1.92M | ﹤0.01% |
42,518
-67,834
| -61% | -$3.06M |
|
2207
MasTec
MTZ
$15.1B
| $1.91M | ﹤0.01% |
61,953
-2,788
| -4% | -$85.9K |
|
|
BCRH
2208
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.91M | ﹤0.01% |
96,920
+13,701
| +16% | +$270K |
|
|
MDSO
2209
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | ﹤0.01% |
44,596
-13,862
| -24% | -$593K |
|
|
IBDB
2210
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.9M | ﹤0.01% |
73,092
+2,508
| +4% | +$65.2K |
|
2211
MGIC Investment
MTG
$6.43B
| $1.9M | ﹤0.01% |
205,361
-22,498
| -10% | -$208K |
|
|
TIBX
2212
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.9M | ﹤0.01% |
94,012
-67,865
| -42% | -$1.37M |
|
|
MCP
2213
DELISTED
MOLYCORP INC COM STK
MCP
| $1.89M | ﹤0.01% |
735,898
+62,139
| +9% | +$160K |
|
|
PWJ
2214
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.89M | ﹤0.01% |
61,354
+16,727
| +37% | +$515K |
|
2215
Bio-Techne
TECH
$8.05B
| $1.89M | ﹤0.01% |
81,588
+16,668
| +26% | +$386K |
|
|
ENX
2216
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.89M | ﹤0.01% |
150,893
+91,454
| +154% | +$1.14M |
|
2217
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.88M | ﹤0.01% |
18,570
-2,349
| -11% | -$238K |
|
2218
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.88M | ﹤0.01% |
36,313
+35,470
| +4,208% | +$1.83M |
|
|
KERX
2219
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.88M | ﹤0.01% |
121,938
-54,798
| -31% | -$843K |
|
2220
CSG Systems International
CSGS
$1.86B
| $1.87M | ﹤0.01% |
71,698
+49,809
| +228% | +$1.3M |
|
|
RAVN
2221
DELISTED
Raven Industries Inc
RAVN
| $1.87M | ﹤0.01% |
56,444
+25,918
| +85% | +$859K |
|
|
LM
2222
DELISTED
Legg Mason, Inc.
LM
| $1.87M | ﹤0.01% |
36,424
-78,500
| -68% | -$4.03M |
|
2223
Teekay Tankers
TNK
$1.88B
| $1.87M | ﹤0.01% |
54,431
+29,691
| +120% | +$1.02M |
|
|
WWE
2224
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | ﹤0.01% |
156,593
-81,088
| -34% | -$967K |
|
|
TE
2225
DELISTED
TECO ENERGY INC
TE
| $1.87M | ﹤0.01% |
100,998
+9,390
| +10% | +$173K |
|