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 | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.5B
| $60.4M | 0.06% |
859,655
+16,151
| +2% | +$1.13M |
|
277
Yelp
YELP
$2.02B
| $60.2M | 0.06% |
873,325
+82,870
| +10% | +$5.71M |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $59.5M | 0.06% |
610,666
+124,280
| +26% | +$12.1M |
|
279
Chubb
CB
$111B
| $59.4M | 0.06% |
573,450
+62,119
| +12% | +$6.43M |
|
|
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.3M | 0.06% |
858,526
+136,269
| +19% | +$9.41M |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $59M | 0.06% |
582,106
-79,282
| -12% | -$8.03M |
|
282
Tapestry
TPR
$21.7B
| $58.8M | 0.05% |
1,046,971
-670,458
| -39% | -$37.6M |
|
283
Southern Company
SO
$101B
| $58.7M | 0.05% |
1,429,033
-147,707
| -9% | -$6.07M |
|
|
AHD
284
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $58.4M | 0.05% |
1,247,453
+591,723
| +90% | +$27.7M |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.2M | 0.05% |
485,256
-508
| -0.1% | -$61K |
|
286
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $58.2M | 0.05% |
1,351,782
+380,592
| +39% | +$16.4M |
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $58.2M | 0.05% |
1,755,677
-73,356
| -4% | -$2.43M |
|
288
Deere & Co
DE
$128B
| $58.2M | 0.05% |
636,774
-37,198
| -6% | -$3.4M |
|
289
Trane Technologies
TT
$92.1B
| $58M | 0.05% |
941,332
+22,070
| +2% | +$1.36M |
|
290
Prudential Financial
PRU
$37.2B
| $57.9M | 0.05% |
627,561
-9,273
| -1% | -$855K |
|
291
Morgan Stanley
MS
$236B
| $57.8M | 0.05% |
1,843,383
-156,532
| -8% | -$4.91M |
|
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $57.5M | 0.05% |
1,229,539
+22,097
| +2% | +$1.03M |
|
293
Automatic Data Processing
ADP
$120B
| $56.4M | 0.05% |
795,643
+73,649
| +10% | +$5.22M |
|
294
State Street
STT
$32B
| $56.4M | 0.05% |
768,344
+91,303
| +13% | +$6.7M |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $56.2M | 0.05% |
966,820
+23,638
| +3% | +$1.37M |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $55.8M | 0.05% |
835,501
-23,575
| -3% | -$1.58M |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $55.8M | 0.05% |
790,952
+97,593
| +14% | +$6.88M |
|
298
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $55.4M | 0.05% |
1,313,895
+341,574
| +35% | +$14.4M |
|
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $54.9M | 0.05% |
1,130,508
+307,011
| +37% | +$14.9M |
|
|
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $54.3M | 0.05% |
2,417,263
+440,760
| +22% | +$9.91M |
|