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 | |
|---|---|---|---|---|---|---|
3151
MillerKnoll
MLKN
$1.39B
| $448K | ﹤0.01% |
15,190
+6,023
| +66% | +$178K |
|
|
JOBS
3152
DELISTED
51job, Inc.
JOBS
| $448K | ﹤0.01% |
11,526
-5,144
| -31% | -$200K |
|
|
AAV
3153
DELISTED
Advantage Oil & Gas Ltd
AAV
| $447K | ﹤0.01% |
103,025
-24,513
| -19% | -$106K |
|
|
UNT
3154
DELISTED
UNIT Corporation
UNT
| $446K | ﹤0.01% |
8,625
+3,518
| +69% | +$182K |
|
|
MHI
3155
DELISTED
Pioneer Municipal High Income Fund
MHI
| $441K | ﹤0.01% |
32,470
+21,488
| +196% | +$292K |
|
3156
NACCO Industries
NC
$326M
| $440K | ﹤0.01% |
30,994
-115,994
| -79% | -$1.65M |
|
3157
Cerus
CERS
$245M
| $439K | ﹤0.01% |
67,948
-737,552
| -92% | -$4.77M |
|
3158
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $439K | ﹤0.01% |
11,500
+1,978
| +21% | +$75.5K |
|
|
MPO
3159
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $437K | ﹤0.01% |
6,592
+5,483
| +494% | +$363K |
|
3160
iShares Core Conservative Allocation ETF
AOK
$642M
| $435K | ﹤0.01% |
13,600
-1,382
| -9% | -$44.2K |
|
3161
EPAM Systems
EPAM
$8.63B
| $434K | ﹤0.01% |
12,426
+8,702
| +234% | +$304K |
|
3162
Allete
ALE
$3.73B
| $433K | ﹤0.01% |
8,670
-5,285
| -38% | -$264K |
|
3163
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $433K | ﹤0.01% |
11,058
-4,938
| -31% | -$193K |
|
3164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $433K | ﹤0.01% |
26,470
-16,460
| -38% | -$269K |
|
3165
Healthcare Services Group
HCSG
$1.16B
| $432K | ﹤0.01% |
15,246
-862
| -5% | -$24.4K |
|
3166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $432K | ﹤0.01% |
10,936
+1,136
| +12% | +$44.9K |
|
3167
Westamerica Bancorp
WABC
$1.26B
| $430K | ﹤0.01% |
7,601
+1,594
| +27% | +$90.2K |
|
3168
AZZ Inc
AZZ
$3.53B
| $429K | ﹤0.01% |
8,795
+7,471
| +564% | +$364K |
|
|
MFM
3169
MFS Municipal Income Trust
MFM
$221M
| $429K | ﹤0.01% |
68,664
+35,847
| +109% | +$224K |
|
|
NATI
3170
DELISTED
National Instruments Corp
NATI
| $429K | ﹤0.01% |
13,405
-1,744
| -12% | -$55.8K |
|
|
UTEK
3171
DELISTED
Ultratech Inc.
UTEK
| $428K | ﹤0.01% |
14,750
-10,839
| -42% | -$315K |
|
3172
Kelly Services Class A
KELYA
$509M
| $427K | ﹤0.01% |
17,129
-4,168
| -20% | -$104K |
|
3173
Sabra Healthcare REIT
SBRA
$4.52B
| $427K | ﹤0.01% |
16,322
-86,421
| -84% | -$2.26M |
|
3174
Maui Land & Pineapple Co
MLP
$392M
| $425K | ﹤0.01% |
69,826
+20,355
| +41% | +$124K |
|
|
BCPC
3175
Balchem Corporation
BCPC
$5.07B
| $424K | ﹤0.01% |
7,225
+2,259
| +45% | +$133K |
|