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 | |
|---|---|---|---|---|---|---|
2326
Global X Social Media ETF
SOCL
$165M
| $1.65M | ﹤0.01% |
84,151
+44,402
| +112% | +$869K |
|
|
NMA
2327
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.65M | ﹤0.01% |
122,502
+29,106
| +31% | +$391K |
|
2328
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $1.64M | ﹤0.01% |
17,388
-5,080
| -23% | -$480K |
|
|
MCI
2329
Barings Corporate Investors
MCI
$468M
| $1.64M | ﹤0.01% |
107,508
+13,416
| +14% | +$205K |
|
|
MDD
2330
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.64M | ﹤0.01% |
47,665
+12,671
| +36% | +$436K |
|
2331
Puma Biotechnology
PBYI
$228M
| $1.64M | ﹤0.01% |
24,815
+2,494
| +11% | +$165K |
|
|
P
2332
DELISTED
Pandora Media Inc
P
| $1.64M | ﹤0.01% |
55,527
-2,954
| -5% | -$87.1K |
|
2333
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.64M | ﹤0.01% |
40,274
+30,664
| +319% | +$1.25M |
|
|
LDR
2334
DELISTED
Landauer Inc
LDR
| $1.64M | ﹤0.01% |
38,983
+10,755
| +38% | +$452K |
|
|
ELME
2335
Elme Communities
ELME
$1.5B
| $1.63M | ﹤0.01% |
62,885
+7,907
| +14% | +$205K |
|
|
ACI
2336
DELISTED
ARCH COAL, INC.
ACI
| $1.63M | ﹤0.01% |
44,730
-7,107
| -14% | -$259K |
|
2337
Valley National Bancorp
VLY
$5.92B
| $1.63M | ﹤0.01% |
164,693
-173,549
| -51% | -$1.72M |
|
|
ALU
2338
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.63M | ﹤0.01% |
458,304
+13,332
| +3% | +$47.4K |
|
2339
Tetra Tech
TTEK
$9.58B
| $1.63M | ﹤0.01% |
296,165
-46,655
| -14% | -$257K |
|
|
SFG
2340
DELISTED
STANCORP FINL GRP
SFG
| $1.63M | ﹤0.01% |
25,438
-28,496
| -53% | -$1.82M |
|
2341
MannKind Corp
MNKD
$1.65B
| $1.63M | ﹤0.01% |
29,690
+9,446
| +47% | +$518K |
|
|
EDI
2342
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.62M | ﹤0.01% |
80,354
-83,484
| -51% | -$1.68M |
|
2343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.62M | ﹤0.01% |
55,847
+4,430
| +9% | +$128K |
|
|
SJR
2344
DELISTED
Shaw Communications Inc.
SJR
| $1.62M | ﹤0.01% |
63,018
-8,139
| -11% | -$209K |
|
|
BFO
2345
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.62M | ﹤0.01% |
104,682
-7,585
| -7% | -$117K |
|
|
GTIP
2346
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.62M | ﹤0.01% |
30,656
+241
| +0.8% | +$12.7K |
|
|
CBD
2347
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.62M | ﹤0.01% |
34,848
-80,357
| -70% | -$3.72M |
|
2348
Arcos Dorados Holdings
ARCO
$1.43B
| $1.61M | ﹤0.01% |
148,114
-4,037
| -3% | -$44K |
|
2349
Ternium
TX
$6.95B
| $1.61M | ﹤0.01% |
57,641
-18,320
| -24% | -$512K |
|
2350
AMC Networks
AMCX
$356M
| $1.61M | ﹤0.01% |
26,110
-3,172
| -11% | -$195K |
|