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 | |
|---|---|---|---|---|---|---|
3201
SuRo Capital
SSSS
$220M
| $408K | ﹤0.01% |
51,920
-56,272
| -52% | -$442K |
|
3202
ProShares UltraShort Dow 30
DXD
$51.6M
| $407K | ﹤0.01% |
742
+459
| +162% | +$252K |
|
3203
Empire State Realty Trust
ESRT
$1.3B
| $407K | ﹤0.01% |
+26,616
| New | +$407K |
|
|
EGAS
3204
DELISTED
Gas Natural Inc.
EGAS
| $407K | ﹤0.01% |
50,670
-2,365
| -4% | -$19K |
|
|
EJ
3205
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $407K | ﹤0.01% |
29,087
-87
| -0.3% | -$1.22K |
|
|
CHUY
3206
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $406K | ﹤0.01% |
11,260
-11,021
| -49% | -$397K |
|
|
DDC
3207
DELISTED
Dominion Diamond Corporation
DDC
| $404K | ﹤0.01% |
28,180
-152,494
| -84% | -$2.19M |
|
|
SGI
3208
DELISTED
Silicon Graphics Intl.
SGI
| $403K | ﹤0.01% |
30,034
+1,265
| +4% | +$17K |
|
3209
Dolby
DLB
$6.91B
| $402K | ﹤0.01% |
10,421
-22,367
| -68% | -$863K |
|
|
ZAGG
3210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $402K | ﹤0.01% |
92,410
-27,457
| -23% | -$119K |
|
3211
Fair Isaac
FICO
$36.6B
| $400K | ﹤0.01% |
6,372
-20
| -0.3% | -$1.26K |
|
3212
LivePerson
LPSN
$66.9M
| $400K | ﹤0.01% |
27,004
+261
| +1% | +$3.87K |
|
|
CSII
3213
DELISTED
Cardiovascular Systems, Inc.
CSII
| $400K | ﹤0.01% |
11,654
+455
| +4% | +$15.6K |
|
3214
Shutterstock
SSTK
$776M
| $399K | ﹤0.01% |
4,772
+2,816
| +144% | +$235K |
|
|
IRF
3215
DELISTED
INTL RECTIFIER CORP
IRF
| $398K | ﹤0.01% |
15,276
+10,306
| +207% | +$269K |
|
3216
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $395K | ﹤0.01% |
23,562
-23,612
| -50% | -$396K |
|
3217
Gentherm
THRM
$1.11B
| $395K | ﹤0.01% |
14,717
+14,607
| +13,279% | +$392K |
|
|
SJI
3218
DELISTED
South Jersey Industries, Inc.
SJI
| $395K | ﹤0.01% |
14,126
-10,500
| -43% | -$294K |
|
|
EVY
3219
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $395K | ﹤0.01% |
31,853
+5,240
| +20% | +$65K |
|
3220
First Horizon
FHN
$11.8B
| $394K | ﹤0.01% |
33,835
+6,669
| +25% | +$77.7K |
|
3221
Hilton Worldwide
HLT
$62.7B
| $393K | ﹤0.01% |
+5,891
| New | +$393K |
|
3222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $392K | ﹤0.01% |
16,898
-9,820
| -37% | -$228K |
|
3223
Invesco Municipal Trust
VKQ
$529M
| $392K | ﹤0.01% |
33,808
+17,747
| +110% | +$206K |
|
|
HQL
3224
abrdn Life Sciences Investors
HQL
$408M
| $389K | ﹤0.01% |
19,071
+8,783
| +85% | +$179K |
|
|
NCO
3225
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $389K | ﹤0.01% |
28,682
+7,248
| +34% | +$98.3K |
|