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 | |
|---|---|---|---|---|---|---|
2851
Ameresco
AMRC
$1.53B
| $681K | ﹤0.01% |
70,497
-2,497
| -3% | -$24.1K |
|
2852
TriMas Corp
TRS
$1.59B
| $681K | ﹤0.01% |
21,427
-1,703
| -7% | -$54.1K |
|
2853
United Bankshares
UBSI
$5.26B
| $681K | ﹤0.01% |
21,666
-8,048
| -27% | -$253K |
|
|
GML
2854
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $681K | ﹤0.01% |
10,940
+1,209
| +12% | +$75.3K |
|
2855
Martin Marietta Materials
MLM
$36.8B
| $680K | ﹤0.01% |
6,804
+1,097
| +19% | +$110K |
|
|
POWR
2856
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $680K | ﹤0.01% |
39,589
-18,001
| -31% | -$309K |
|
2857
The Bancorp
TBBK
$3.55B
| $677K | ﹤0.01% |
37,820
+10,255
| +37% | +$184K |
|
2858
SPS Commerce
SPSC
$4.06B
| $675K | ﹤0.01% |
20,666
-3,520
| -15% | -$115K |
|
|
BNFT
2859
DELISTED
Benefitfocus, Inc.
BNFT
| $675K | ﹤0.01% |
+11,694
| New | +$675K |
|
|
PLTM
2860
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
| $675K | ﹤0.01% |
54,683
+23,935
| +78% | +$295K |
|
|
JRO
2861
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $675K | ﹤0.01% |
55,423
-3,121
| -5% | -$38K |
|
2862
Cadence Bank
CADE
$6.87B
| $674K | ﹤0.01% |
26,485
+14,551
| +122% | +$370K |
|
2863
iShares New York Muni Bond ETF
NYF
$930M
| $672K | ﹤0.01% |
12,868
-4,288
| -25% | -$224K |
|
2864
Chesapeake Utilities
CPK
$2.93B
| $670K | ﹤0.01% |
16,743
+1,308
| +8% | +$52.3K |
|
|
IMGN
2865
DELISTED
Immunogen Inc
IMGN
| $670K | ﹤0.01% |
45,619
+18,183
| +66% | +$267K |
|
|
GGE
2866
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $670K | ﹤0.01% |
36,487
+5,354
| +17% | +$98.3K |
|
|
FRM
2867
DELISTED
FURMANITE CORPORATION COM
FRM
| $670K | ﹤0.01% |
63,001
+42,308
| +204% | +$450K |
|
2868
First Industrial Realty Trust
FR
$6.85B
| $669K | ﹤0.01% |
38,328
+9,539
| +33% | +$166K |
|
|
LIWA
2869
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $669K | ﹤0.01% |
117,037
-79,028
| -40% | -$452K |
|
|
NUVA
2870
DELISTED
NuVasive, Inc.
NUVA
| $668K | ﹤0.01% |
20,661
+3,964
| +24% | +$128K |
|
|
FNIO
2871
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $668K | ﹤0.01% |
22,800
+1,434
| +7% | +$42K |
|
2872
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $667K | ﹤0.01% |
65,358
+55,045
| +534% | +$562K |
|
2873
Elbit Systems
ESLT
$22.2B
| $667K | ﹤0.01% |
10,989
-9,970
| -48% | -$605K |
|
2874
East-West Bancorp
EWBC
$14.8B
| $666K | ﹤0.01% |
19,057
+8,862
| +87% | +$310K |
|
2875
Power Integrations
POWI
$2.5B
| $666K | ﹤0.01% |
23,860
+3,840
| +19% | +$107K |
|