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 | |
|---|---|---|---|---|---|---|
2301
Huazhu Hotels Group
HTHT
$11.3B
| $1.71M | ﹤0.01% |
265,404
+10,828
| +4% | +$69.8K |
|
|
NAV
2302
DELISTED
Navistar International
NAV
| $1.71M | ﹤0.01% |
51,970
-5,088
| -9% | -$167K |
|
|
GDP
2303
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.71M | ﹤0.01% |
115,191
+25,654
| +29% | +$380K |
|
|
INFO
2304
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | ﹤0.01% |
+73,013
| New | +$1.7M |
|
|
CRZO
2305
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.7M | ﹤0.01% |
31,554
-4,111
| -12% | -$221K |
|
2306
Avery Dennison
AVY
$12.9B
| $1.7M | ﹤0.01% |
38,001
-63,751
| -63% | -$2.85M |
|
|
BTM
2307
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.7M | ﹤0.01% |
2,424,973
-3,012,089
| -55% | -$2.11M |
|
|
TAL
2308
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | ﹤0.01% |
41,056
-3,999
| -9% | -$165K |
|
2309
Align Technology
ALGN
$9.55B
| $1.69M | ﹤0.01% |
32,688
-37,231
| -53% | -$1.92M |
|
|
POLY
2310
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
35,374
+4,408
| +14% | +$211K |
|
|
CNSL
2311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | ﹤0.01% |
67,421
+25,145
| +59% | +$630K |
|
2312
Booz Allen Hamilton
BAH
$12.5B
| $1.69M | ﹤0.01% |
72,064
+10,015
| +16% | +$234K |
|
2313
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.69M | ﹤0.01% |
215,202
-432,774
| -67% | -$3.39M |
|
|
SVU
2314
DELISTED
SUPERVALU Inc.
SVU
| $1.68M | ﹤0.01% |
26,915
+15,468
| +135% | +$968K |
|
|
IID
2315
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $1.68M | ﹤0.01% |
180,959
-4,486
| -2% | -$41.7K |
|
|
MUI
2316
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | ﹤0.01% |
116,230
+640
| +0.6% | +$9.26K |
|
|
WP
2317
DELISTED
Worldpay, Inc.
WP
| $1.68M | ﹤0.01% |
54,401
+9,604
| +21% | +$297K |
|
|
MIE
2318
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.68M | ﹤0.01% |
79,562
-13,900
| -15% | -$294K |
|
2319
New Jersey Resources
NJR
$4.76B
| $1.68M | ﹤0.01% |
66,490
+13,608
| +26% | +$344K |
|
2320
Franklin Electric
FELE
$4.21B
| $1.67M | ﹤0.01% |
48,061
-6,543
| -12% | -$227K |
|
2321
Gold Fields
GFI
$34.6B
| $1.67M | ﹤0.01% |
428,105
+80
| +0% | +$312 |
|
|
CPHD
2322
DELISTED
Cepheid Inc
CPHD
| $1.67M | ﹤0.01% |
37,939
-12,736
| -25% | -$561K |
|
|
WWE
2323
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | ﹤0.01% |
121,239
-35,354
| -23% | -$487K |
|
2324
Axon Enterprise
AXON
$59.8B
| $1.67M | ﹤0.01% |
107,874
+24,237
| +29% | +$374K |
|
|
CHS
2325
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | ﹤0.01% |
112,755
+88,922
| +373% | +$1.31M |
|