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 | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $54M | 0.05% |
1,065,288
-61,202
| -5% | -$3.1M |
|
302
Devon Energy
DVN
$22.1B
| $53.6M | 0.05% |
866,484
+94,495
| +12% | +$5.85M |
|
303
3D Systems Corporation
DDD
$272M
| $53.4M | 0.05% |
574,644
+18,066
| +3% | +$1.68M |
|
|
LINE
304
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $53.4M | 0.05% |
1,733,339
+213,870
| +14% | +$6.58M |
|
305
Vanguard Health Care ETF
VHT
$15.7B
| $52.9M | 0.05% |
523,415
+45,677
| +10% | +$4.62M |
|
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $52.9M | 0.05% |
1,443,516
+310,822
| +27% | +$11.4M |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $52.6M | 0.05% |
601,979
+42,422
| +8% | +$3.71M |
|
308
iShares International Select Dividend ETF
IDV
$5.74B
| $52M | 0.05% |
1,369,659
+185,244
| +16% | +$7.03M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $51.8M | 0.05% |
812,096
-53,616
| -6% | -$3.42M |
|
310
iShares MSCI Taiwan ETF
EWT
$6.25B
| $51.6M | 0.05% |
1,789,069
+1,025,816
| +134% | +$29.6M |
|
311
Archer Daniels Midland
ADM
$30.2B
| $51.3M | 0.05% |
1,182,665
-336,378
| -22% | -$14.6M |
|
|
NSM
312
DELISTED
Nationstar Mortgage Holdings
NSM
| $51.3M | 0.05% |
1,388,444
+1,321,953
| +1,988% | +$48.9M |
|
313
Apollo Global Management
APO
$75.3B
| $51.1M | 0.05% |
1,615,359
-45,226
| -3% | -$1.43M |
|
|
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.9M | 0.05% |
640,449
+157,631
| +33% | +$12.5M |
|
315
Pultegroup
PHM
$27.7B
| $50.8M | 0.05% |
2,494,678
-79,495
| -3% | -$1.62M |
|
316
Scotiabank
BNS
$78.8B
| $50.5M | 0.05% |
868,541
-109,333
| -11% | -$6.35M |
|
|
B
317
Barrick Mining Corporation
B
$48.5B
| $50.3M | 0.05% |
2,853,971
+175,995
| +7% | +$3.1M |
|
318
VanEck Gold Miners ETF
GDX
$19.9B
| $50.2M | 0.05% |
2,377,367
+92,023
| +4% | +$1.94M |
|
|
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50.1M | 0.05% |
602,111
+83,114
| +16% | +$6.91M |
|
|
TWO
320
Two Harbors Investment
TWO
$1.08B
| $49.9M | 0.05% |
672,217
+461,475
| +219% | +$34.3M |
|
321
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $49.9M | 0.05% |
1,194,411
+71,863
| +6% | +$3M |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $49.6M | 0.05% |
216,905
+73,796
| +52% | +$16.9M |
|
323
Micron Technology
MU
$147B
| $49.6M | 0.05% |
2,279,249
+39,749
| +2% | +$865K |
|
324
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $48.9M | 0.05% |
1,514,935
+415,319
| +38% | +$13.4M |
|
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $48.8M | 0.05% |
967,432
+124,069
| +15% | +$6.26M |
|