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 | |
|---|---|---|---|---|---|---|
2276
Consolidated Water Co
CWCO
$532M
| $1.74M | ﹤0.01% |
147,851
-25,000
| -14% | -$294K |
|
2277
Bruker
BRKR
$5.05B
| $1.74M | ﹤0.01% |
71,535
+8,063
| +13% | +$196K |
|
2278
CACI
CACI
$10.8B
| $1.74M | ﹤0.01% |
24,721
-19,349
| -44% | -$1.36M |
|
2279
Reaves Utility Income Fund
UTG
$3.4B
| $1.73M | ﹤0.01% |
59,135
-1,172
| -2% | -$34.4K |
|
|
EFF
2280
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.73M | ﹤0.01% |
96,166
+6,413
| +7% | +$116K |
|
|
TIVO
2281
DELISTED
Tivo Inc
TIVO
| $1.73M | ﹤0.01% |
72,285
-2,369
| -3% | -$56.8K |
|
2282
Penske Automotive Group
PAG
$11.8B
| $1.73M | ﹤0.01% |
34,908
+16,488
| +90% | +$816K |
|
2283
Global X Guru Index ETF
GURU
$54.7M
| $1.73M | ﹤0.01% |
65,296
+9,583
| +17% | +$253K |
|
|
URS
2284
DELISTED
URS CORP
URS
| $1.73M | ﹤0.01% |
37,675
+16,674
| +79% | +$764K |
|
|
LFC
2285
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | ﹤0.01% |
132,084
+39,318
| +42% | +$514K |
|
|
INB
2286
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.73M | ﹤0.01% |
136,041
-15,858
| -10% | -$201K |
|
2287
KB Financial Group
KB
$30.9B
| $1.72M | ﹤0.01% |
49,567
+10,320
| +26% | +$359K |
|
2288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.72M | ﹤0.01% |
125,852
-327,124
| -72% | -$4.48M |
|
2289
Manhattan Associates
MANH
$13B
| $1.72M | ﹤0.01% |
49,965
-5,053
| -9% | -$174K |
|
|
CIT
2290
DELISTED
CIT Group Inc.
CIT
| $1.72M | ﹤0.01% |
37,520
-1,975
| -5% | -$90.3K |
|
|
NBO
2291
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.72M | ﹤0.01% |
124,213
+14,290
| +13% | +$197K |
|
2292
Mercury Insurance
MCY
$4.3B
| $1.71M | ﹤0.01% |
36,450
+2,727
| +8% | +$128K |
|
|
TSL
2293
DELISTED
Trina Solar Limited
TSL
| $1.71M | ﹤0.01% |
133,566
-94,926
| -42% | -$1.22M |
|
|
NM
2294
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.71M | ﹤0.01% |
16,934
+5,793
| +52% | +$586K |
|
2295
PVH
PVH
$3.99B
| $1.71M | ﹤0.01% |
14,682
-11,081
| -43% | -$1.29M |
|
|
BSMX
2296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.71M | ﹤0.01% |
128,869
+36,237
| +39% | +$481K |
|
|
SLH
2297
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.71M | ﹤0.01% |
25,472
-358
| -1% | -$24K |
|
2298
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.7M | ﹤0.01% |
55,587
-3,338
| -6% | -$102K |
|
|
SMI
2299
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.7M | ﹤0.01% |
403,424
-29,651
| -7% | -$125K |
|
|
CXP
2300
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | ﹤0.01% |
65,389
-143,486
| -69% | -$3.73M |
|