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 | |
|---|---|---|---|---|---|---|
|
ORAN
2226
DELISTED
Orange
ORAN
| $1.91M | ﹤0.01% |
129,420
-13,943
| -10% | -$206K |
|
|
INP
2227
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.91M | ﹤0.01% |
27,174
-2,166
| -7% | -$152K |
|
|
CJES
2228
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.91M | ﹤0.01% |
62,443
-7,422
| -11% | -$227K |
|
2229
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.91M | ﹤0.01% |
32,482
+18,251
| +128% | +$1.07M |
|
2230
Clean Energy Fuels
CLNE
$526M
| $1.9M | ﹤0.01% |
244,086
+30,746
| +14% | +$240K |
|
2231
Pacira BioSciences
PCRX
$1.22B
| $1.9M | ﹤0.01% |
19,624
-5,776
| -23% | -$560K |
|
2232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.9M | ﹤0.01% |
18,772
+202
| +1% | +$20.4K |
|
2233
CoStar Group
CSGP
$36.8B
| $1.9M | ﹤0.01% |
122,060
-112,650
| -48% | -$1.75M |
|
2234
Marriott Vacations Worldwide
VAC
$2.67B
| $1.9M | ﹤0.01% |
29,874
+21,571
| +260% | +$1.37M |
|
|
HYI
2235
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.89M | ﹤0.01% |
113,959
-23,356
| -17% | -$388K |
|
|
CMD
2236
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | ﹤0.01% |
55,057
-535
| -1% | -$18.4K |
|
2237
Arrowhead Research
ARWR
$4.11B
| $1.89M | ﹤0.01% |
128,056
+121,556
| +1,870% | +$1.8M |
|
|
MRD
2238
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.89M | ﹤0.01% |
69,750
+67,999
| +3,883% | +$1.84M |
|
2239
Caesarstone
CSTE
$48.4M
| $1.89M | ﹤0.01% |
36,545
+25,404
| +228% | +$1.31M |
|
2240
Jack in the Box
JACK
$350M
| $1.89M | ﹤0.01% |
27,639
+1,367
| +5% | +$93.2K |
|
2241
Harmony Gold Mining
HMY
$9.34B
| $1.88M | ﹤0.01% |
872,120
+348,023
| +66% | +$752K |
|
|
PDS
2242
Precision Drilling
PDS
$765M
| $1.88M | ﹤0.01% |
8,725
+6,795
| +352% | +$1.47M |
|
2243
Hasbro
HAS
$11B
| $1.88M | ﹤0.01% |
34,219
+3,024
| +10% | +$166K |
|
2244
Cheesecake Factory
CAKE
$2.82B
| $1.88M | ﹤0.01% |
41,253
+3,146
| +8% | +$143K |
|
2245
ServisFirst Bancshares
SFBS
$4.57B
| $1.88M | ﹤0.01% |
130,200
-33,588
| -21% | -$484K |
|
|
WIW
2246
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.87M | ﹤0.01% |
161,510
-6,930
| -4% | -$80.3K |
|
2247
Hanmi Financial
HAFC
$748M
| $1.87M | ﹤0.01% |
92,710
+931
| +1% | +$18.8K |
|
2248
Eldorado Gold
EGO
$5.7B
| $1.86M | ﹤0.01% |
55,275
-2,006
| -4% | -$67.6K |
|
|
FRGI
2249
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.86M | ﹤0.01% |
37,478
-147
| -0.4% | -$7.3K |
|
|
ISIL
2250
DELISTED
Intersil Corp
ISIL
| $1.86M | ﹤0.01% |
130,967
-180,830
| -58% | -$2.57M |
|