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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $48.3M | 0.05% |
1,033,403
-26,476
| -2% | -$1.24M |
|
327
iShares MSCI Switzerland ETF
EWL
$1.34B
| $48M | 0.04% |
1,454,302
+119,793
| +9% | +$3.95M |
|
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $47.8M | 0.04% |
819,772
+324,590
| +66% | +$18.9M |
|
329
MidCap Financial Investment
MFIC
$1.22B
| $47.6M | 0.04% |
1,870,611
+257,044
| +16% | +$6.54M |
|
|
BWP
330
DELISTED
Boardwalk Pipeline Partners
BWP
| $47.4M | 0.04% |
1,858,783
+262,629
| +16% | +$6.7M |
|
331
Simon Property Group
SPG
$59.5B
| $46.9M | 0.04% |
327,481
+95,650
| +41% | +$13.7M |
|
332
Booking.com
BKNG
$178B
| $46.8M | 0.04% |
40,257
+10,567
| +36% | +$12.3M |
|
|
KFN
333
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $46.8M | 0.04% |
3,838,473
+1,012,403
| +36% | +$12.3M |
|
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $46.7M | 0.04% |
439,254
+71,310
| +19% | +$7.58M |
|
335
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $46.5M | 0.04% |
1,754,486
+260,616
| +17% | +$6.91M |
|
336
TSMC
TSM
$1.26T
| $46.5M | 0.04% |
2,664,274
-140,466
| -5% | -$2.45M |
|
337
Suncor Energy
SU
$48.5B
| $46.4M | 0.04% |
1,325,113
+268,239
| +25% | +$9.4M |
|
338
HSBC
HSBC
$227B
| $46.3M | 0.04% |
975,295
+84,897
| +10% | +$4.03M |
|
339
Biogen
BIIB
$20.6B
| $46.3M | 0.04% |
165,583
+12,405
| +8% | +$3.47M |
|
|
OPEN
340
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $46.3M | 0.04% |
583,205
+1,455
| +0.3% | +$115K |
|
341
BCE
BCE
$23.1B
| $45.9M | 0.04% |
1,061,347
+36,743
| +4% | +$1.59M |
|
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $45.9M | 0.04% |
1,631,970
+1,478,934
| +966% | +$41.6M |
|
343
Capital One
COF
$142B
| $45.8M | 0.04% |
597,450
+37,114
| +7% | +$2.84M |
|
344
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $45.7M | 0.04% |
1,370,925
+223,939
| +20% | +$7.46M |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $45.5M | 0.04% |
1,278,440
-40,866
| -3% | -$1.46M |
|
346
iShares US Technology ETF
IYW
$23.1B
| $45.1M | 0.04% |
2,039,460
-492,020
| -19% | -$10.9M |
|
347
Best Buy
BBY
$16.1B
| $45.1M | 0.04% |
1,130,234
+127,641
| +13% | +$5.09M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $44.7M | 0.04% |
799,387
+7,965
| +1% | +$446K |
|
349
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $44.6M | 0.04% |
1,659,428
-69,206
| -4% | -$1.86M |
|
350
Bausch Health
BHC
$2.72B
| $44.5M | 0.04% |
379,151
+61,634
| +19% | +$7.24M |
|