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 | |
|---|---|---|---|---|---|---|
|
BLH
3401
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $285K | ﹤0.01% |
18,725
| – | – |
|
3402
Ultrapar
UGP
$4.25B
| $284K | ﹤0.01% |
24,006
-62,822
| -72% | -$743K |
|
|
UBNK
3403
DELISTED
United Financial Bancorp, Inc.
UBNK
| $283K | ﹤0.01% |
19,964
+2,567
| +15% | +$36.4K |
|
|
TXI
3404
DELISTED
TEXAS INDUSTRIES INC
TXI
| $283K | ﹤0.01% |
4,119
-3,339
| -45% | -$229K |
|
|
IHC
3405
DELISTED
Independence Holding Company
IHC
| $283K | ﹤0.01% |
21,000
| – | – |
|
|
IDTI
3406
DELISTED
Integrated Device Technology I
IDTI
| $282K | ﹤0.01% |
27,679
+12,832
| +86% | +$131K |
|
3407
Granite Construction
GVA
$4.8B
| $281K | ﹤0.01% |
8,032
+4,567
| +132% | +$160K |
|
3408
Insight Enterprises
NSIT
$3.78B
| $281K | ﹤0.01% |
12,369
+4,427
| +56% | +$101K |
|
|
AXE
3409
DELISTED
Anixter International Inc
AXE
| $280K | ﹤0.01% |
3,123
-661
| -17% | -$59.3K |
|
|
DF
3410
DELISTED
Dean Foods Company
DF
| $280K | ﹤0.01% |
16,291
+6,970
| +75% | +$120K |
|
|
AAN.A
3411
DELISTED
AARON'S INC CL-A
AAN.A
| $279K | ﹤0.01% |
9,496
-6,737
| -42% | -$198K |
|
3412
Insperity
NSP
$1.94B
| $278K | ﹤0.01% |
15,392
+13,594
| +756% | +$246K |
|
3413
United Fire Group
UFCS
$828M
| $278K | ﹤0.01% |
9,710
-555
| -5% | -$15.9K |
|
|
VNET
3414
VNET Group
VNET
$2.68B
| $278K | ﹤0.01% |
11,833
-10,496
| -47% | -$247K |
|
|
RIT
3415
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $278K | ﹤0.01% |
27,615
-1,759
| -6% | -$17.7K |
|
3416
Barnwell Industries
BRN
$11.8M
| $277K | ﹤0.01% |
92,220
+24,837
| +37% | +$74.6K |
|
3417
Iridium Communications
IRDM
$1.99B
| $277K | ﹤0.01% |
44,352
+24,674
| +125% | +$154K |
|
|
CEL
3418
DELISTED
Cellcom Israel, Ltd.
CEL
| $277K | ﹤0.01% |
19,963
-18,349
| -48% | -$255K |
|
3419
Brixmor Property Group
BRX
$8.52B
| $276K | ﹤0.01% |
+13,567
| New | +$276K |
|
3420
Kamada
KMDA
$400M
| $275K | ﹤0.01% |
18,525
-31,742
| -63% | -$471K |
|
3421
TTEC Holdings
TTEC
$184M
| $275K | ﹤0.01% |
11,478
-3,612
| -24% | -$86.5K |
|
|
BZC
3422
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $275K | ﹤0.01% |
29,816
-2,687
| -8% | -$24.8K |
|
|
EXK
3423
Endeavour Silver
EXK
$1.79B
| $274K | ﹤0.01% |
75,487
+8,552
| +13% | +$31K |
|
|
BBBY
3424
Bed Bath & Beyond, Inc.
BBBY
$560M
| $273K | ﹤0.01% |
10,738
+6,890
| +179% | +$175K |
|
3425
Haemonetics
HAE
$2.46B
| $273K | ﹤0.01% |
6,492
+1,296
| +25% | +$54.5K |
|