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 | |
|---|---|---|---|---|---|---|
3526
Genesco
GCO
$381M
| $236K | ﹤0.01% |
3,226
+3,165
| +5,189% | +$232K |
|
3527
Allison Transmission
ALSN
$7.44B
| $235K | ﹤0.01% |
8,521
+5,749
| +207% | +$159K |
|
3528
Casey's General Stores
CASY
$20.2B
| $235K | ﹤0.01% |
3,349
+1,140
| +52% | +$80K |
|
3529
Cognex
CGNX
$7.76B
| $234K | ﹤0.01% |
12,246
-2,340
| -16% | -$44.7K |
|
3530
Euronet Worldwide
EEFT
$3.54B
| $234K | ﹤0.01% |
4,905
-36
| -0.7% | -$1.72K |
|
3531
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $234K | ﹤0.01% |
2,528
-1,312
| -34% | -$121K |
|
3532
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $234K | ﹤0.01% |
7,985
+1,990
| +33% | +$58.3K |
|
|
ENZY
3533
DELISTED
Enzymotec Ltd
ENZY
| $234K | ﹤0.01% |
+8,648
| New | +$234K |
|
|
YZC
3534
DELISTED
Yanzhou Coal Mining
YZC
| $234K | ﹤0.01% |
25,356
-26,581
| -51% | -$245K |
|
|
FARO
3535
DELISTED
Faro Technologies
FARO
| $232K | ﹤0.01% |
3,985
-253
| -6% | -$14.7K |
|
3536
Crawford & Co Class B
CRD.B
$508M
| $232K | ﹤0.01% |
25,127
+2,036
| +9% | +$18.8K |
|
3537
LCNB Corp
LCNB
$232M
| $232K | ﹤0.01% |
12,974
+2,574
| +25% | +$46K |
|
3538
Spire
SR
$4.51B
| $232K | ﹤0.01% |
5,094
-2,577
| -34% | -$117K |
|
|
NMY
3539
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $232K | ﹤0.01% |
19,485
+5,972
| +44% | +$71.1K |
|
|
JKS
3540
JinkoSolar
JKS
$1.24B
| $231K | ﹤0.01% |
7,881
-86,326
| -92% | -$2.53M |
|
|
SPNC
3541
DELISTED
Spectranetics Corp
SPNC
| $231K | ﹤0.01% |
9,211
-2,487
| -21% | -$62.4K |
|
|
RKUS
3542
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $231K | ﹤0.01% |
16,245
-6,363
| -28% | -$90.5K |
|
3543
SPDR S&P Capital Markets ETF
KCE
$614M
| $230K | ﹤0.01% |
4,582
+1,219
| +36% | +$61.2K |
|
3544
Unitil
UTL
$820M
| $230K | ﹤0.01% |
7,546
-92
| -1% | -$2.8K |
|
3545
Imunon
IMNN
$12.9M
| $229K | ﹤0.01% |
21
+6
| +40% | +$65.4K |
|
3546
ProShares UltraShort Silver
ZSL
$19.4M
| $229K | ﹤0.01% |
317
+296
| +1,410% | +$214K |
|
|
REGI
3547
DELISTED
Renewable Energy Group, Inc.
REGI
| $229K | ﹤0.01% |
19,957
+5,621
| +39% | +$64.5K |
|
|
GEQ
3548
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $229K | ﹤0.01% |
12,112
+2,700
| +29% | +$51K |
|
3549
Brady Corp
BRC
$3.85B
| $227K | ﹤0.01% |
7,334
-12,972
| -64% | -$402K |
|
3550
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $227K | ﹤0.01% |
11,435
+1,282
| +13% | +$25.4K |
|