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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
2626
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $918K | ﹤0.01% |
42,682
-1,412
| -3% | -$30.4K |
|
2627
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $917K | ﹤0.01% |
18,907
+15,125
| +400% | +$734K |
|
|
TE
2628
DELISTED
TECO ENERGY INC
TE
| $917K | ﹤0.01% |
53,176
-42,820
| -45% | -$738K |
|
2629
ArcBest
ARCB
$1.59B
| $915K | ﹤0.01% |
27,176
+17,926
| +194% | +$604K |
|
2630
Boston Beer
SAM
$2.45B
| $915K | ﹤0.01% |
3,783
+548
| +17% | +$133K |
|
|
SOR
2631
Source Capital
SOR
$370M
| $915K | ﹤0.01% |
13,630
-208
| -2% | -$14K |
|
|
PHH
2632
DELISTED
PHH Corporation
PHH
| $913K | ﹤0.01% |
37,520
-33,556
| -47% | -$817K |
|
2633
York Water
YORW
$439M
| $912K | ﹤0.01% |
43,604
-803
| -2% | -$16.8K |
|
|
BEL
2634
DELISTED
Belmond Ltd.
BEL
| $912K | ﹤0.01% |
60,344
-599
| -1% | -$9.05K |
|
|
CETV
2635
DELISTED
Central European Media Enterprises Ltd
CETV
| $911K | ﹤0.01% |
237,278
-122,349
| -34% | -$470K |
|
2636
Dine Brands
DIN
$374M
| $910K | ﹤0.01% |
10,895
+2,178
| +25% | +$182K |
|
2637
IPG Photonics
IPGP
$3.42B
| $909K | ﹤0.01% |
11,710
-3,046
| -21% | -$236K |
|
|
PVTB
2638
DELISTED
PrivateBancorp Inc
PVTB
| $908K | ﹤0.01% |
31,401
+400
| +1% | +$11.6K |
|
2639
Thor Industries
THO
$5.5B
| $906K | ﹤0.01% |
16,398
-21,915
| -57% | -$1.21M |
|
|
FSYS
2640
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $903K | ﹤0.01% |
65,082
+26,733
| +70% | +$371K |
|
2641
ATI
ATI
$10.8B
| $899K | ﹤0.01% |
25,226
-16,814
| -40% | -$599K |
|
|
TSI
2642
TCW Strategic Income Fund
TSI
$239M
| $897K | ﹤0.01% |
167,899
+20,360
| +14% | +$109K |
|
|
EVER
2643
DELISTED
Everbank Financial Corp
EVER
| $897K | ﹤0.01% |
48,919
-3,332
| -6% | -$61.1K |
|
|
ALEX
2644
Alexander & Baldwin
ALEX
$1.35B
| $896K | ﹤0.01% |
21,454
+10,320
| +93% | +$431K |
|
2645
Rambus
RMBS
$10.5B
| $895K | ﹤0.01% |
94,529
+92,979
| +5,999% | +$880K |
|
|
EWEM
2646
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $894K | ﹤0.01% |
26,599
+2,679
| +11% | +$90K |
|
|
QLIK
2647
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $894K | ﹤0.01% |
33,569
+30,239
| +908% | +$805K |
|
|
EVM
2648
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $893K | ﹤0.01% |
87,336
-10,920
| -11% | -$112K |
|
|
AXDX
2649
DELISTED
Accelerate Diagnostics
AXDX
| $892K | ﹤0.01% |
7,310
+6,005
| +460% | +$733K |
|
2650
Teleflex
TFX
$5.55B
| $891K | ﹤0.01% |
9,487
+4,811
| +103% | +$452K |
|