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 | |
|---|---|---|---|---|---|---|
2226
New Oriental
EDU
$8.64B
| $1.86M | ﹤0.01% |
70,138
-62
| -0.1% | -$1.65K |
|
2227
EchoStar
SATS
$20.1B
| $1.86M | ﹤0.01% |
43,466
-3,204
| -7% | -$137K |
|
2228
Globe Life
GL
$11.4B
| $1.86M | ﹤0.01% |
34,044
-1,038
| -3% | -$56.7K |
|
2229
Take-Two Interactive
TTWO
$45.7B
| $1.86M | ﹤0.01% |
83,598
+2,391
| +3% | +$53.2K |
|
2230
Dine Brands
DIN
$370M
| $1.85M | ﹤0.01% |
23,291
+22,841
| +5,076% | +$1.82M |
|
2231
VanEck Long Muni ETF
MLN
$563M
| $1.85M | ﹤0.01% |
95,683
+1,591
| +2% | +$30.7K |
|
|
VGR
2232
DELISTED
Vector Group Ltd.
VGR
| $1.85M | ﹤0.01% |
168,843
-11,883
| -7% | -$130K |
|
|
BWG
2233
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.85M | ﹤0.01% |
100,598
+9,609
| +11% | +$176K |
|
|
IID
2234
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $1.85M | ﹤0.01% |
185,445
+2,825
| +2% | +$28.1K |
|
2235
SM Energy
SM
$3.15B
| $1.84M | ﹤0.01% |
21,903
-6,562
| -23% | -$552K |
|
|
FDML
2236
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.84M | ﹤0.01% |
91,061
-10,667
| -10% | -$216K |
|
2237
MarketAxess Holdings
MKTX
$6.84B
| $1.84M | ﹤0.01% |
33,959
+3,336
| +11% | +$180K |
|
|
BBL
2238
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.84M | ﹤0.01% |
28,136
+1,309
| +5% | +$85.4K |
|
|
EPAY
2239
DELISTED
Bottomline Technologies Inc
EPAY
| $1.83M | ﹤0.01% |
61,310
+2,279
| +4% | +$68.2K |
|
2240
VanEck Steel ETF
SLX
$85.6M
| $1.83M | ﹤0.01% |
38,419
-64,248
| -63% | -$3.07M |
|
2241
NewMarket
NEU
$7.67B
| $1.83M | ﹤0.01% |
4,671
+403
| +9% | +$158K |
|
|
PCN
2242
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.83M | ﹤0.01% |
107,850
+15,172
| +16% | +$258K |
|
2243
BlackRock MuniVest Fund
MVF
$398M
| $1.83M | ﹤0.01% |
185,259
+47,894
| +35% | +$473K |
|
|
XLVS
2244
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.83M | ﹤0.01% |
32,443
-12,159
| -27% | -$686K |
|
2245
Dentsply Sirona
XRAY
$2.72B
| $1.83M | ﹤0.01% |
38,632
-406
| -1% | -$19.2K |
|
2246
MRC Global
MRC
$1.24B
| $1.83M | ﹤0.01% |
64,616
+49,078
| +316% | +$1.39M |
|
2247
Watts Water Technologies
WTS
$9.38B
| $1.82M | ﹤0.01% |
29,559
-4,595
| -13% | -$284K |
|
|
MMD
2248
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.82M | ﹤0.01% |
102,169
+36,960
| +57% | +$659K |
|
|
NSU
2249
DELISTED
Nevsun Resources Ltd.
NSU
| $1.82M | ﹤0.01% |
485,855
-8,290
| -2% | -$31.1K |
|
|
VCRA
2250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.82M | ﹤0.01% |
137,862
+127,591
| +1,242% | +$1.68M |
|