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 | |
|---|---|---|---|---|---|---|
|
PWJ
2276
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.77M | ﹤0.01% |
57,886
-3,468
| -6% | -$106K |
|
2277
Darling Ingredients
DAR
$4.97B
| $1.76M | ﹤0.01% |
96,225
+12,580
| +15% | +$230K |
|
2278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.76M | ﹤0.01% |
51,884
+19,220
| +59% | +$650K |
|
|
MCI
2279
Barings Corporate Investors
MCI
$466M
| $1.75M | ﹤0.01% |
114,012
+6,504
| +6% | +$99.8K |
|
2280
OneMain Financial
OMF
$7.2B
| $1.75M | ﹤0.01% |
54,750
+54,722
| +195,436% | +$1.75M |
|
|
TEI
2281
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.75M | ﹤0.01% |
137,318
+21,691
| +19% | +$276K |
|
|
GLOP
2282
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.75M | ﹤0.01% |
56,920
+36,735
| +182% | +$1.13M |
|
|
VTA
2283
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.75M | ﹤0.01% |
141,289
-59,526
| -30% | -$735K |
|
2284
New Oriental
EDU
$8.79B
| $1.74M | ﹤0.01% |
74,952
+4,814
| +7% | +$112K |
|
|
SDLP
2285
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.74M | ﹤0.01% |
5,569
+1,563
| +39% | +$488K |
|
|
AWAY
2286
DELISTED
HOMEAWAY INC COM
AWAY
| $1.74M | ﹤0.01% |
48,926
+20,190
| +70% | +$717K |
|
|
WRI
2287
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | ﹤0.01% |
54,927
-12,437
| -18% | -$392K |
|
|
WOOF
2288
DELISTED
VCA Inc.
WOOF
| $1.73M | ﹤0.01% |
43,974
-551
| -1% | -$21.7K |
|
|
CTB
2289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | ﹤0.01% |
60,167
+48,125
| +400% | +$1.38M |
|
|
MNTA
2290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.73M | ﹤0.01% |
152,100
+77,043
| +103% | +$874K |
|
|
TW
2291
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.73M | ﹤0.01% |
17,338
+71
| +0.4% | +$7.06K |
|
|
WEB
2292
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | ﹤0.01% |
86,243
-728
| -0.8% | -$14.5K |
|
|
DNB
2293
DELISTED
Dun & Bradstreet
DNB
| $1.72M | ﹤0.01% |
14,640
+669
| +5% | +$78.6K |
|
2294
Nabors Industries
NBR
$617M
| $1.72M | ﹤0.01% |
1,509
-256
| -15% | -$291K |
|
|
EPAY
2295
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
62,290
+980
| +2% | +$27K |
|
2296
Manhattan Associates
MANH
$13.1B
| $1.72M | ﹤0.01% |
51,371
+1,406
| +3% | +$47K |
|
2297
Regency Centers
REG
$13B
| $1.72M | ﹤0.01% |
31,917
-16,922
| -35% | -$910K |
|
|
ZLTQ
2298
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.72M | ﹤0.01% |
+75,830
| New | +$1.72M |
|
2299
Ryman Hospitality Properties
RHP
$6.31B
| $1.71M | ﹤0.01% |
36,231
+9,731
| +37% | +$460K |
|
|
TSL
2300
DELISTED
Trina Solar Limited
TSL
| $1.71M | ﹤0.01% |
141,735
+8,169
| +6% | +$98.6K |
|