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 | |
|---|---|---|---|---|---|---|
2426
Hillenbrand
HI
$1.72B
| $1.46M | ﹤0.01% |
44,793
+2,591
| +6% | +$84.5K |
|
|
RENX
2427
DELISTED
RELX N.V.
RENX
| $1.46M | ﹤0.01% |
97,561
+2,058
| +2% | +$30.7K |
|
2428
Flowers Foods
FLO
$2.83B
| $1.46M | ﹤0.01% |
69,080
+11,876
| +21% | +$250K |
|
|
MHF
2429
Western Asset Municipal High Income Fund
MHF
$160M
| $1.45M | ﹤0.01% |
196,383
+10,481
| +6% | +$77.3K |
|
2430
ORIX
IX
$30.1B
| $1.45M | ﹤0.01% |
87,055
+2,045
| +2% | +$34K |
|
2431
Provident Financial Services
PFS
$2.59B
| $1.45M | ﹤0.01% |
83,532
+5,736
| +7% | +$99.3K |
|
2432
QuickLogic
QUIK
$91.8M
| $1.45M | ﹤0.01% |
19,980
-10,058
| -33% | -$728K |
|
2433
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.45M | ﹤0.01% |
140,605
-2,847
| -2% | -$29.3K |
|
|
WGL
2434
DELISTED
Wgl Holdings
WGL
| $1.44M | ﹤0.01% |
33,420
+11,460
| +52% | +$494K |
|
2435
Herbalife
HLF
$967M
| $1.44M | ﹤0.01% |
44,562
-8,286
| -16% | -$267K |
|
2436
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.44M | ﹤0.01% |
28,018
+3,946
| +16% | +$202K |
|
|
BDN
2437
Brandywine Realty Trust
BDN
$783M
| $1.44M | ﹤0.01% |
92,044
+21,541
| +31% | +$336K |
|
2438
Glacier Bancorp
GBCI
$5.76B
| $1.44M | ﹤0.01% |
50,576
+1,443
| +3% | +$40.9K |
|
2439
Tenaris
TS
$18.5B
| $1.44M | ﹤0.01% |
30,446
-18,991
| -38% | -$895K |
|
|
MTT
2440
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.43M | ﹤0.01% |
63,867
+1,983
| +3% | +$44.5K |
|
|
ADAM
2441
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $1.43M | ﹤0.01% |
45,769
+23,161
| +102% | +$724K |
|
2442
iShares MSCI Turkey ETF
TUR
$172M
| $1.43M | ﹤0.01% |
25,656
-5,831
| -19% | -$324K |
|
2443
iShares Core US REIT ETF
USRT
$3.12B
| $1.42M | ﹤0.01% |
32,635
-718
| -2% | -$31.3K |
|
|
QTWW
2444
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.42M | ﹤0.01% |
246,352
+152,654
| +163% | +$882K |
|
2445
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.42M | ﹤0.01% |
30,516
-7,152
| -19% | -$333K |
|
|
THI
2446
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.42M | ﹤0.01% |
25,994
+274
| +1% | +$15K |
|
2447
Navigator Holdings
NVGS
$1.13B
| $1.42M | ﹤0.01% |
48,268
+10,527
| +28% | +$309K |
|
|
SGI
2448
DELISTED
Silicon Graphics Intl.
SGI
| $1.42M | ﹤0.01% |
147,475
+113,430
| +333% | +$1.09M |
|
2449
Group 1 Automotive
GPI
$5.96B
| $1.42M | ﹤0.01% |
16,801
+3,290
| +24% | +$277K |
|
2450
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $1.42M | ﹤0.01% |
43,281
-23,317
| -35% | -$763K |
|