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 | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $68.2M | 0.06% |
869,374
+65,663
| +8% | +$5.15M |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68.1M | 0.06% |
1,035,868
+107,247
| +12% | +$7.05M |
|
|
HCBK
253
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $68M | 0.06% |
7,213,840
+1,121,529
| +18% | +$10.6M |
|
254
United Rentals
URI
$62.7B
| $67.3M | 0.06% |
863,814
+42,138
| +5% | +$3.28M |
|
255
Genesis Energy
GEL
$2.03B
| $67.1M | 0.06% |
1,275,900
+277,549
| +28% | +$14.6M |
|
256
International Paper
IP
$25.7B
| $66.6M | 0.06% |
1,453,953
+468,585
| +48% | +$21.5M |
|
257
Corning
GLW
$61B
| $66.5M | 0.06% |
3,733,716
-1,243,863
| -25% | -$22.2M |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.4M | 0.06% |
975,130
+77,033
| +9% | +$5.25M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $66.4M | 0.06% |
3,155,831
+710,244
| +29% | +$14.9M |
|
260
Lowe's Companies
LOW
$151B
| $66M | 0.06% |
1,331,238
+56,558
| +4% | +$2.8M |
|
|
NRF
261
DELISTED
NorthStar Realty Finance Corp.
NRF
| $65.7M | 0.06% |
2,487,454
+144,212
| +6% | +$3.81M |
|
262
Toronto Dominion Bank
TD
$127B
| $65.4M | 0.06% |
1,387,110
+599,796
| +76% | +$28.3M |
|
263
Royal Bank of Canada
RY
$204B
| $64.2M | 0.06% |
955,105
+499,603
| +110% | +$33.6M |
|
264
Blackrock
BLK
$170B
| $64.1M | 0.06% |
202,479
+60,424
| +43% | +$19.1M |
|
265
Dillards
DDS
$9B
| $63.7M | 0.06% |
655,132
+429,989
| +191% | +$41.8M |
|
266
Vanguard S&P 500 ETF
VOO
$728B
| $63.5M | 0.06% |
375,663
-563,440
| -60% | -$95.3M |
|
267
Air Products & Chemicals
APD
$64.5B
| $63.4M | 0.06% |
612,797
-125,137
| -17% | -$12.9M |
|
268
Bank of New York Mellon
BK
$73.1B
| $63.3M | 0.06% |
1,812,291
+131,079
| +8% | +$4.58M |
|
|
CLNY
269
DELISTED
Colony Capital, Inc.
CLNY
| $63.2M | 0.06% |
3,112,522
+315,774
| +11% | +$6.41M |
|
270
Cummins
CMI
$55.1B
| $62.4M | 0.06% |
442,775
+48,087
| +12% | +$6.78M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $61.5M | 0.06% |
1,062,834
+338,406
| +47% | +$19.6M |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $61.3M | 0.06% |
1,024,332
+192,969
| +23% | +$11.6M |
|
273
Accenture
ACN
$159B
| $61.1M | 0.06% |
742,600
+43,341
| +6% | +$3.56M |
|
274
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $60.9M | 0.06% |
1,267,055
+177,372
| +16% | +$8.53M |
|
275
iShares National Muni Bond ETF
MUB
$38.9B
| $60.4M | 0.06% |
582,153
+41,376
| +8% | +$4.29M |
|