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 | |
|---|---|---|---|---|---|---|
|
NCU
3851
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $136K | ﹤0.01% |
10,530
+4,470
| +74% | +$57.7K |
|
3852
Gran Tierra Energy
GTE
$141M
| $135K | ﹤0.01% |
1,847
-8,656
| -82% | -$633K |
|
3853
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $135K | ﹤0.01% |
+426
| New | +$135K |
|
3854
Direxion Daily Technology Bull 3x Shares
TECL
$4.04B
| $135K | ﹤0.01% |
+73,900
| New | +$135K |
|
|
HERO
3855
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $134K | ﹤0.01% |
20,474
+1,743
| +9% | +$11.4K |
|
3856
Allegiant Air
ALGT
$1.12B
| $133K | ﹤0.01% |
1,263
-116
| -8% | -$12.2K |
|
3857
Gorman-Rupp
GRC
$1.18B
| $133K | ﹤0.01% |
3,973
+159
| +4% | +$5.32K |
|
|
HF
3858
DELISTED
HFF Inc.
HF
| $133K | ﹤0.01% |
5,257
-5,447
| -51% | -$138K |
|
|
SMF
3859
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $133K | ﹤0.01% |
4,710
+4,221
| +863% | +$119K |
|
|
SLTM
3860
DELISTED
SOLTA MED INC (DE)
SLTM
| $133K | ﹤0.01% |
45,285
+13,285
| +42% | +$39K |
|
3861
TriCo Bancshares
TCBK
$1.49B
| $132K | ﹤0.01% |
4,645
-1,092
| -19% | -$31K |
|
3862
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.4M
| $132K | ﹤0.01% |
+348
| New | +$132K |
|
|
SPA
3863
DELISTED
Sparton
SPA
| $132K | ﹤0.01% |
4,740
-2,838
| -37% | -$79K |
|
|
AAWW
3864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $132K | ﹤0.01% |
3,215
-159
| -5% | -$6.53K |
|
3865
Bank OZK
OZK
$5.91B
| $131K | ﹤0.01% |
4,618
+298
| +7% | +$8.45K |
|
3866
PetMed Express
PETS
$56.8M
| $131K | ﹤0.01% |
7,869
+2,874
| +58% | +$47.8K |
|
|
ISH
3867
DELISTED
INTL SHIPHOLDING CORP
ISH
| $131K | ﹤0.01% |
4,434
-51
| -1% | -$1.51K |
|
3868
Antero Resources
AR
$9.65B
| $130K | ﹤0.01% |
+2,047
| New | +$130K |
|
3869
J&J Snack Foods
JJSF
$1.96B
| $130K | ﹤0.01% |
1,478
+938
| +174% | +$82.5K |
|
|
AH
3870
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $130K | ﹤0.01% |
14,255
-131,951
| -90% | -$1.2M |
|
3871
Artivion
AORT
$1.93B
| $129K | ﹤0.01% |
11,600
-2,425
| -17% | -$27K |
|
3872
Comtech Telecommunications
CMTL
$67.9M
| $129K | ﹤0.01% |
4,098
-314
| -7% | -$9.88K |
|
3873
MakeMyTrip
MMYT
$9.59B
| $129K | ﹤0.01% |
6,698
-163
| -2% | -$3.14K |
|
|
IVC
3874
DELISTED
Invacare Corporation
IVC
| $129K | ﹤0.01% |
5,527
-8,917
| -62% | -$208K |
|
3875
NanoViricides
NNVC
$23.3M
| $128K | ﹤0.01% |
+1,342
| New | +$128K |
|