U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+6.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2B
AUM Growth
+$11.1B
(+15%)
Cap. Flow
+$5.84B
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
6,997
New
575
Increased
3,235
Reduced
2,438
Closed
458
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$600M |
| 3 |
Herc Holdings
HRI
|
+$445M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$216M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$206M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$596M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468M |
| 3 |
Mastercard
MA
|
+$238M |
| 4 |
AGU
Agrium
AGU
|
+$200M |
| 5 |
AstraZeneca
AZN
|
+$157M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.19% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
HNI Corp
HNI
$2.09B
| $1.01M | ﹤0.01% |
26,027
+5,040
| +24% | +$196K |
|
|
FRN
2552
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.01M | ﹤0.01% |
62,275
-55,019
| -47% | -$893K |
|
2553
Invesco MSCI Sustainable Future ETF
ERTH
$147M
| $1.01M | ﹤0.01% |
31,752
+6,845
| +27% | +$218K |
|
|
RVBD
2554
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.01M | ﹤0.01% |
55,822
-101,690
| -65% | -$1.84M |
|
2555
iShares MSCI Austria ETF
EWO
$108M
| $1.01M | ﹤0.01% |
50,719
-25,704
| -34% | -$509K |
|
|
CYBX
2556
DELISTED
CYBERONICS INC
CYBX
| $1.01M | ﹤0.01% |
15,365
-1,475
| -9% | -$96.5K |
|
|
VIA
2557
DELISTED
Viacom Inc. Class A
VIA
| $1.01M | ﹤0.01% |
11,442
-99
| -0.9% | -$8.7K |
|
|
VPHM
2558
DELISTED
VIROPHARMA INC
VPHM
| $1M | ﹤0.01% |
20,136
+15,446
| +329% | +$770K |
|
|
MHF
2559
Western Asset Municipal High Income Fund
MHF
$163M
| $1M | ﹤0.01% |
148,807
+5,385
| +4% | +$36.2K |
|
|
JJG
2560
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1M | ﹤0.01% |
23,220
-41,539
| -64% | -$1.79M |
|
2561
Commault Systems
CVLT
$8.51B
| $999K | ﹤0.01% |
13,341
+3,411
| +34% | +$255K |
|
2562
Greif Class B
GEF.B
$2.43B
| $999K | ﹤0.01% |
17,000
+2,510
| +17% | +$147K |
|
|
CNVR
2563
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $999K | ﹤0.01% |
42,727
+41,087
| +2,505% | +$961K |
|
2564
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $996K | ﹤0.01% |
12,136
+1,215
| +11% | +$99.7K |
|
|
RFMD
2565
DELISTED
RF MICRO DEVICES INC
RFMD
| $996K | ﹤0.01% |
193,143
+167,982
| +668% | +$866K |
|
|
MCR
2566
MFS Charter Income Trust
MCR
$270M
| $992K | ﹤0.01% |
109,651
+9,376
| +9% | +$84.8K |
|
|
PHD
2567
Pioneer Floating Rate Fund
PHD
$123M
| $991K | ﹤0.01% |
77,899
-68,286
| -47% | -$869K |
|
|
DCT
2568
DELISTED
DCT Industrial Trust Inc.
DCT
| $991K | ﹤0.01% |
34,725
-29
| -0.1% | -$828 |
|
2569
WisdomTree International High Dividend Fund
DTH
$493M
| $990K | ﹤0.01% |
20,866
-254
| -1% | -$12.1K |
|
2570
Semtech
SMTC
$5.32B
| $988K | ﹤0.01% |
39,104
+37,129
| +1,880% | +$938K |
|
2571
Amdocs
DOX
$9.29B
| $987K | ﹤0.01% |
23,920
+7,326
| +44% | +$302K |
|
|
LF
2572
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $985K | ﹤0.01% |
124,071
+25,681
| +26% | +$204K |
|
|
PWP
2573
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $985K | ﹤0.01% |
39,796
-6,952
| -15% | -$172K |
|
|
CLC
2574
DELISTED
Clarcor
CLC
| $980K | ﹤0.01% |
15,226
+8,989
| +144% | +$579K |
|
2575
Diana Shipping
DSX
$222M
| $978K | ﹤0.01% |
105,143
+3,541
| +3% | +$32.9K |
|