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 | |
|---|---|---|---|---|---|---|
2301
Topgolf Callaway Brands
MODG
$1.77B
| $1.7M | ﹤0.01% |
204,026
+137,173
| +205% | +$1.14M |
|
|
LGI
2302
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.69M | ﹤0.01% |
91,155
+7,605
| +9% | +$141K |
|
|
MUI
2303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.69M | ﹤0.01% |
115,590
+44,280
| +62% | +$646K |
|
2304
First Trust Germany AlphaDEX Fund
FGM
$72.4M
| $1.69M | ﹤0.01% |
40,312
+39,774
| +7,393% | +$1.66M |
|
2305
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.68M | ﹤0.01% |
35,440
-33,944
| -49% | -$1.61M |
|
|
NMBL
2306
DELISTED
Nimble Storage, Inc.
NMBL
| $1.68M | ﹤0.01% |
54,814
+30,276
| +123% | +$930K |
|
2307
Amdocs
DOX
$9.24B
| $1.68M | ﹤0.01% |
36,263
+17,121
| +89% | +$793K |
|
|
HIX
2308
Western Asset High Income Fund II
HIX
$395M
| $1.68M | ﹤0.01% |
177,968
+2,310
| +1% | +$21.8K |
|
|
ENLC
2309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | ﹤0.01% |
40,295
+2,374
| +6% | +$98.9K |
|
2310
Northwest Bancshares
NWBI
$1.8B
| $1.68M | ﹤0.01% |
123,641
+24,970
| +25% | +$339K |
|
|
ANN
2311
DELISTED
ANN INC
ANN
| $1.68M | ﹤0.01% |
40,788
-2,727
| -6% | -$112K |
|
2312
CGI
GIB
$20.9B
| $1.68M | ﹤0.01% |
47,286
-34,481
| -42% | -$1.22M |
|
2313
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $1.67M | ﹤0.01% |
33,812
-20,192
| -37% | -$999K |
|
|
CAB
2314
DELISTED
Cabela's Inc
CAB
| $1.67M | ﹤0.01% |
26,803
-37,808
| -59% | -$2.36M |
|
|
SIX
2315
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
39,156
-53,488
| -58% | -$2.28M |
|
2316
California Water Service
CWT
$2.68B
| $1.67M | ﹤0.01% |
68,800
-18,150
| -21% | -$439K |
|
2317
Avis
CAR
$5.46B
| $1.66M | ﹤0.01% |
27,872
+6,716
| +32% | +$401K |
|
2318
Old Dominion Freight Line
ODFL
$30.9B
| $1.66M | ﹤0.01% |
78,408
-62,250
| -44% | -$1.32M |
|
|
RGT
2319
Royce Global Value Trust
RGT
$84.7M
| $1.66M | ﹤0.01% |
176,586
+29,508
| +20% | +$278K |
|
2320
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.66M | ﹤0.01% |
32,818
-9,826
| -23% | -$497K |
|
2321
Pool Corp
POOL
$12.3B
| $1.66M | ﹤0.01% |
29,284
-304
| -1% | -$17.2K |
|
2322
Hasbro
HAS
$10.5B
| $1.66M | ﹤0.01% |
31,195
-3,628
| -10% | -$192K |
|
2323
Ecopetrol
EC
$19.3B
| $1.65M | ﹤0.01% |
45,889
+9,102
| +25% | +$328K |
|
2324
Global X MLP ETF
MLPA
$1.83B
| $1.65M | ﹤0.01% |
15,892
+1,695
| +12% | +$176K |
|
2325
Post Holdings
POST
$5.6B
| $1.65M | ﹤0.01% |
49,481
+24,662
| +99% | +$822K |
|