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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $44.4M | 0.04% |
1,335,146
+54,530
| +4% | +$1.81M |
|
352
Vanguard Large-Cap ETF
VV
$44.6B
| $44.4M | 0.04% |
523,367
+40,643
| +8% | +$3.45M |
|
353
LyondellBasell Industries
LYB
$17.7B
| $44.3M | 0.04% |
551,432
-34,131
| -6% | -$2.74M |
|
354
Las Vegas Sands
LVS
$36.9B
| $44M | 0.04% |
557,743
+33,319
| +6% | +$2.63M |
|
|
HEP
355
DELISTED
Holly Energy Partners, L.P.
HEP
| $43.7M | 0.04% |
1,351,604
+1,303
| +0.1% | +$42.1K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $43.5M | 0.04% |
698,390
-25,635
| -4% | -$1.6M |
|
357
Netflix
NFLX
$529B
| $42.6M | 0.04% |
810,509
+367,745
| +83% | +$19.3M |
|
358
Kellanova
K
$27.8B
| $42.5M | 0.04% |
741,410
+2,225
| +0.3% | +$128K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $42.5M | 0.04% |
417,362
-243,715
| -37% | -$24.8M |
|
360
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $42.5M | 0.04% |
1,045,991
+50,583
| +5% | +$2.05M |
|
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $42.4M | 0.04% |
1,650,461
-217,078
| -12% | -$5.57M |
|
362
Lincoln National
LNC
$7.98B
| $42.3M | 0.04% |
820,132
-159,791
| -16% | -$8.25M |
|
|
ACAS
363
DELISTED
American Capital Ltd
ACAS
| $42.3M | 0.04% |
2,705,285
-1,381,073
| -34% | -$21.6M |
|
|
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.04% |
1,283,325
-1,428,928
| -53% | -$47.1M |
|
|
PETM
365
DELISTED
PETSMART INC
PETM
| $42.3M | 0.04% |
580,947
+25,346
| +5% | +$1.84M |
|
|
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
| $42.2M | 0.04% |
1,049,987
+80,051
| +8% | +$3.22M |
|
|
BRE
367
DELISTED
BRE PROPERTIES INC CL A
BRE
| $41.8M | 0.04% |
764,819
+695,240
| +999% | +$38M |
|
368
National Grid
NGG
$69.6B
| $41.7M | 0.04% |
652,859
-56,472
| -8% | -$3.61M |
|
369
Williams-Sonoma
WSM
$24.7B
| $41.6M | 0.04% |
1,426,280
+1,190,722
| +505% | +$34.7M |
|
370
Stryker
SYK
$150B
| $41.6M | 0.04% |
552,969
+128,805
| +30% | +$9.68M |
|
371
KKR & Co
KKR
$121B
| $41.5M | 0.04% |
1,706,342
-94,645
| -5% | -$2.3M |
|
|
APL
372
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $41.5M | 0.04% |
1,184,775
-177,052
| -13% | -$6.21M |
|
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $41M | 0.04% |
691,960
+76,692
| +12% | +$4.55M |
|
374
Texas Pacific Land
TPL
$20.4B
| $40.9M | 0.04% |
1,226,376
+87,723
| +8% | +$2.92M |
|
375
Eli Lilly
LLY
$652B
| $40.8M | 0.04% |
800,341
-112,650
| -12% | -$5.75M |
|