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 | |
|---|---|---|---|---|---|---|
2576
Flowers Foods
FLO
$2.88B
| $978K | ﹤0.01% |
45,542
-44,599
| -49% | -$958K |
|
2577
Caleres
CAL
$521M
| $975K | ﹤0.01% |
34,642
+29,942
| +637% | +$843K |
|
|
IAE
2578
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $974K | ﹤0.01% |
76,408
+5,151
| +7% | +$65.7K |
|
|
MDD
2579
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $974K | ﹤0.01% |
29,821
+5,440
| +22% | +$178K |
|
2580
Sunstone Hotel Investors
SHO
$1.87B
| $973K | ﹤0.01% |
72,642
+20,478
| +39% | +$274K |
|
2581
Zillow
ZG
$21.3B
| $973K | ﹤0.01% |
35,703
-2,322
| -6% | -$63.3K |
|
|
BZT
2582
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $973K | ﹤0.01% |
26,010
-10,626
| -29% | -$398K |
|
|
GDP
2583
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $971K | ﹤0.01% |
57,078
+54,378
| +2,014% | +$925K |
|
|
CHIX
2584
DELISTED
Global X MSCI China Financials ETF
CHIX
| $970K | ﹤0.01% |
72,655
+35,387
| +95% | +$472K |
|
2585
W.R. Berkley
WRB
$27.7B
| $967K | ﹤0.01% |
75,198
-66,846
| -47% | -$860K |
|
2586
RBC Bearings
RBC
$12.1B
| $965K | ﹤0.01% |
13,638
+2,475
| +22% | +$175K |
|
2587
Texas Roadhouse
TXRH
$10.9B
| $965K | ﹤0.01% |
34,705
+28,868
| +495% | +$803K |
|
|
DPD
2588
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $965K | ﹤0.01% |
61,989
+1,630
| +3% | +$25.4K |
|
2589
Oshkosh
OSK
$8.74B
| $963K | ﹤0.01% |
19,115
+16,919
| +770% | +$852K |
|
2590
Adtalem Global Education
ATGE
$4.89B
| $962K | ﹤0.01% |
27,101
-3,467
| -11% | -$123K |
|
2591
BlackRock Debt Strategies Fund
DSU
$587M
| $959K | ﹤0.01% |
80,088
+42,532
| +113% | +$509K |
|
2592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $958K | ﹤0.01% |
34,384
-14,368
| -29% | -$400K |
|
2593
Sun Communities
SUI
$16.2B
| $958K | ﹤0.01% |
22,451
+5,048
| +29% | +$215K |
|
|
MN
2594
DELISTED
MANNING & NAPIER, INC.
MN
| $956K | ﹤0.01% |
54,165
+1,978
| +4% | +$34.9K |
|
|
GOV
2595
DELISTED
Government Properties Income Trust
GOV
| $956K | ﹤0.01% |
38,507
-6,578
| -15% | -$163K |
|
2596
Mitsubishi UFJ Financial
MUFG
$178B
| $955K | ﹤0.01% |
143,012
+31,214
| +28% | +$208K |
|
|
CYB
2597
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $954K | ﹤0.01% |
37,431
+14,997
| +67% | +$382K |
|
2598
Limoneira
LMNR
$276M
| $952K | ﹤0.01% |
35,793
+5,334
| +18% | +$142K |
|
|
NPP
2599
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $952K | ﹤0.01% |
70,341
+6,768
| +11% | +$91.6K |
|
|
PPS
2600
DELISTED
Post Properties
PPS
| $951K | ﹤0.01% |
21,035
-9,531
| -31% | -$431K |
|