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 | |
|---|---|---|---|---|---|---|
|
GIVN
3251
DELISTED
GIVEN IMAGING LTD
GIVN
| $371K | ﹤0.01% |
12,354
-6,217
| -33% | -$187K |
|
|
QUNR
3252
DELISTED
Qunar Cayman Islands Limited
QUNR
| $371K | ﹤0.01% |
+13,973
| New | +$371K |
|
|
DRIV
3253
DELISTED
DIGITAL RIVER INC.
DRIV
| $370K | ﹤0.01% |
20,021
-2,246
| -10% | -$41.5K |
|
|
VOCS
3254
DELISTED
VOCUS INC
VOCS
| $368K | ﹤0.01% |
32,331
-36,462
| -53% | -$415K |
|
3255
Lennar Class B
LEN.B
$32.7B
| $367K | ﹤0.01% |
11,681
| – | – |
|
|
ESI
3256
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $367K | ﹤0.01% |
10,922
-5,054
| -32% | -$170K |
|
3257
Quaker Houghton
KWR
$2.49B
| $366K | ﹤0.01% |
4,753
+1,952
| +70% | +$150K |
|
3258
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $366K | ﹤0.01% |
30,989
+1,844
| +6% | +$21.8K |
|
|
CTWS
3259
DELISTED
Connecticut Water Service Inc
CTWS
| $366K | ﹤0.01% |
10,321
+1,545
| +18% | +$54.8K |
|
3260
Fulton Financial
FULT
$3.55B
| $365K | ﹤0.01% |
27,885
+8,375
| +43% | +$110K |
|
3261
Nuveen Mortgage and Income Fund
JLS
$104M
| $365K | ﹤0.01% |
15,763
+3,398
| +27% | +$78.7K |
|
3262
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $364K | ﹤0.01% |
7,082
+119
| +2% | +$6.12K |
|
3263
UMB Financial
UMBF
$9.43B
| $364K | ﹤0.01% |
5,662
+746
| +15% | +$48K |
|
|
EWRS
3264
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $364K | ﹤0.01% |
+7,995
| New | +$364K |
|
3265
Mueller Water Products
MWA
$4.01B
| $361K | ﹤0.01% |
38,544
+14,263
| +59% | +$134K |
|
3266
BlackRock MuniHoldings Fund
MHD
$611M
| $358K | ﹤0.01% |
24,718
-57,150
| -70% | -$828K |
|
3267
TruBridge
TBRG
$321M
| $358K | ﹤0.01% |
5,781
+734
| +15% | +$45.5K |
|
3268
TFS Financial
TFSL
$3.74B
| $356K | ﹤0.01% |
29,345
+998
| +4% | +$12.1K |
|
|
BBK
3269
DELISTED
Blackrock Municipal Bond Trust
BBK
| $356K | ﹤0.01% |
26,024
+10,591
| +69% | +$145K |
|
3270
Emcor
EME
$28.2B
| $354K | ﹤0.01% |
8,361
-1,538
| -16% | -$65.1K |
|
3271
RLI Corp
RLI
$6.03B
| $354K | ﹤0.01% |
14,536
-3,464
| -19% | -$84.4K |
|
|
SQNM
3272
DELISTED
SEQUENOM INC NEW
SQNM
| $354K | ﹤0.01% |
151,120
+42,621
| +39% | +$99.8K |
|
|
CEMP
3273
DELISTED
Cempra, Inc.
CEMP
| $353K | ﹤0.01% |
28,490
+26,291
| +1,196% | +$326K |
|
|
UBNK
3274
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $352K | ﹤0.01% |
18,639
+11,175
| +150% | +$211K |
|
3275
BlackRock New York Municipal Income Trust
BNY
$245M
| $351K | ﹤0.01% |
28,221
+15,187
| +117% | +$189K |
|