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 | |
|---|---|---|---|---|---|---|
2376
ODP
ODP
$671M
| $1.56M | ﹤0.01% |
27,355
-38,517
| -58% | -$2.19M |
|
2377
Harmony Gold Mining
HMY
$9.42B
| $1.56M | ﹤0.01% |
524,097
+225,914
| +76% | +$671K |
|
|
ISCA
2378
DELISTED
International Speedway Corp
ISCA
| $1.56M | ﹤0.01% |
46,769
+596
| +1% | +$19.8K |
|
2379
Urban Outfitters
URBN
$6.34B
| $1.55M | ﹤0.01% |
45,862
-17,460
| -28% | -$591K |
|
|
CTF
2380
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $1.55M | ﹤0.01% |
95,885
-69,281
| -42% | -$1.12M |
|
|
CLMS
2381
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.55M | ﹤0.01% |
115,700
+25,805
| +29% | +$345K |
|
|
AMTD
2382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | ﹤0.01% |
49,375
+21,898
| +80% | +$687K |
|
2383
Global Payments
GPN
$20.8B
| $1.54M | ﹤0.01% |
42,366
-6,816
| -14% | -$248K |
|
|
DNB
2384
DELISTED
Dun & Bradstreet
DNB
| $1.54M | ﹤0.01% |
13,971
-3,183
| -19% | -$351K |
|
2385
PRA Group
PRAA
$663M
| $1.54M | ﹤0.01% |
25,852
-18,758
| -42% | -$1.12M |
|
2386
RH
RH
$4.41B
| $1.54M | ﹤0.01% |
16,525
-167,045
| -91% | -$15.5M |
|
|
CBB
2387
DELISTED
Cincinnati Bell Inc.
CBB
| $1.53M | ﹤0.01% |
78,082
+3,706
| +5% | +$72.8K |
|
|
TIME
2388
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
+63,268
| New | +$1.53M |
|
2389
SunCoke Energy
SXC
$671M
| $1.53M | ﹤0.01% |
71,259
-16,263
| -19% | -$350K |
|
|
ATW
2390
DELISTED
Atwood Oceanics
ATW
| $1.53M | ﹤0.01% |
29,188
-13,273
| -31% | -$696K |
|
2391
iShares MSCI Austria ETF
EWO
$108M
| $1.53M | ﹤0.01% |
77,965
+27,008
| +53% | +$529K |
|
2392
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.53M | ﹤0.01% |
35,067
+7,049
| +25% | +$307K |
|
|
MCRS
2393
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.53M | ﹤0.01% |
22,457
-12,362
| -36% | -$840K |
|
2394
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.52M | ﹤0.01% |
45,982
+39,444
| +603% | +$1.31M |
|
2395
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.52M | ﹤0.01% |
34,884
+2,693
| +8% | +$117K |
|
|
HRC
2396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | ﹤0.01% |
36,565
+27,782
| +316% | +$1.15M |
|
2397
Designer Brands
DBI
$215M
| $1.52M | ﹤0.01% |
54,197
+30,459
| +128% | +$851K |
|
2398
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.51M | ﹤0.01% |
24,498
-55
| -0.2% | -$3.4K |
|
|
DHG
2399
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.51M | ﹤0.01% |
102,444
+446
| +0.4% | +$6.59K |
|
2400
New Jersey Resources
NJR
$4.68B
| $1.51M | ﹤0.01% |
52,882
+5,906
| +13% | +$169K |
|