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 | |
|---|---|---|---|---|---|---|
2251
Ecopetrol
EC
$19B
| $1.85M | ﹤0.01% |
59,203
+13,314
| +29% | +$416K |
|
|
NBO
2252
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.84M | ﹤0.01% |
136,315
+12,102
| +10% | +$164K |
|
2253
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.84M | ﹤0.01% |
46,514
+10,299
| +28% | +$407K |
|
2254
Deluxe
DLX
$873M
| $1.83M | ﹤0.01% |
33,243
+23,045
| +226% | +$1.27M |
|
2255
Universal Corp
UVV
$1.36B
| $1.83M | ﹤0.01% |
41,309
-7,391
| -15% | -$328K |
|
2256
RPC Inc
RES
$986M
| $1.83M | ﹤0.01% |
83,410
-113,265
| -58% | -$2.49M |
|
|
FLY
2257
DELISTED
Fly Leasing Limited
FLY
| $1.83M | ﹤0.01% |
142,951
+798
| +0.6% | +$10.2K |
|
2258
Tyler Technologies
TYL
$23.4B
| $1.83M | ﹤0.01% |
20,677
+751
| +4% | +$66.4K |
|
|
GHL
2259
DELISTED
Greenhill & Co., Inc.
GHL
| $1.83M | ﹤0.01% |
39,275
-7,563
| -16% | -$351K |
|
|
FLIR
2260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | ﹤0.01% |
58,034
+12,515
| +27% | +$392K |
|
2261
NatWest
NWG
$58.4B
| $1.82M | ﹤0.01% |
141,446
-39,014
| -22% | -$501K |
|
|
IOC
2262
DELISTED
Interoil Corporation
IOC
| $1.81M | ﹤0.01% |
33,432
-40,196
| -55% | -$2.18M |
|
|
NXR
2263
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.81M | ﹤0.01% |
130,792
+23,593
| +22% | +$327K |
|
2264
VanEck Short High Yield Muni ETF
SHYD
$355M
| $1.81M | ﹤0.01% |
71,399
+69,399
| +3,470% | +$1.76M |
|
|
TLP
2265
DELISTED
Transmontaigne
TLP
| $1.81M | ﹤0.01% |
43,841
-41,264
| -48% | -$1.7M |
|
2266
Reaves Utility Income Fund
UTG
$3.42B
| $1.8M | ﹤0.01% |
63,421
+4,286
| +7% | +$122K |
|
|
IPD
2267
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.8M | ﹤0.01% |
48,938
-166
| -0.3% | -$6.09K |
|
2268
Schwab US REIT ETF
SCHH
$8.4B
| $1.79M | ﹤0.01% |
105,026
+68,794
| +190% | +$1.17M |
|
2269
ON Semiconductor
ON
$19.9B
| $1.79M | ﹤0.01% |
199,925
-149,119
| -43% | -$1.33M |
|
|
NSU
2270
DELISTED
Nevsun Resources Ltd.
NSU
| $1.79M | ﹤0.01% |
494,622
+8,767
| +2% | +$31.7K |
|
|
SFUN
2271
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.79M | ﹤0.01% |
3,588
-2,191
| -38% | -$1.09M |
|
2272
Investcorp Credit Management BDC
ICMB
$43.3M
| $1.78M | ﹤0.01% |
135,903
-28,103
| -17% | -$369K |
|
2273
Bank of America Series L
BAC.PRL
$3.97B
| $1.78M | ﹤0.01% |
1,550
+203
| +15% | +$233K |
|
2274
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.77M | ﹤0.01% |
47,085
-5,583
| -11% | -$210K |
|
|
ONIT
2275
Onity Group Inc.
ONIT
$354M
| $1.77M | ﹤0.01% |
4,501
-22,831
| -84% | -$8.96M |
|