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 | |
|---|---|---|---|---|---|---|
3876
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $128K | ﹤0.01% |
5,520
+2,454
| +80% | +$56.9K |
|
3877
WesBanco
WSBC
$3.05B
| $128K | ﹤0.01% |
4,013
+2,396
| +148% | +$76.4K |
|
|
ELLI
3878
DELISTED
Ellie Mae Inc
ELLI
| $128K | ﹤0.01% |
4,792
-2,164
| -31% | -$57.8K |
|
3879
Potbelly
PBPB
$515M
| $127K | ﹤0.01% |
+5,216
| New | +$127K |
|
3880
Gibraltar Industries
ROCK
$1.8B
| $127K | ﹤0.01% |
6,823
-6,893
| -50% | -$128K |
|
3881
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $127K | ﹤0.01% |
5,090
-652
| -11% | -$16.3K |
|
|
MZOR
3882
DELISTED
Mazor Robotics Ltd.
MZOR
| $127K | ﹤0.01% |
6,500
+3,400
| +110% | +$66.4K |
|
|
NDRO
3883
DELISTED
Enduro Royalty Trust
NDRO
| $127K | ﹤0.01% |
+10,536
| New | +$127K |
|
|
JASO
3884
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $127K | ﹤0.01% |
13,807
-169,877
| -92% | -$1.56M |
|
3885
DSS Inc
DSS
$11.5M
| $126K | ﹤0.01% |
27
+2
| +8% | +$9.33K |
|
3886
National CineMedia
NCMI
$445M
| $126K | ﹤0.01% |
632
+602
| +2,007% | +$120K |
|
3887
Seaboard Corp
SEB
$3.58B
| $126K | ﹤0.01% |
45
-340
| -88% | -$952K |
|
|
BCOV
3888
DELISTED
Brightcove, Inc.
BCOV
| $126K | ﹤0.01% |
8,874
-14,430
| -62% | -$205K |
|
|
TREC
3889
DELISTED
Trecora Resources
TREC
| $126K | ﹤0.01% |
+10,000
| New | +$126K |
|
|
STFC
3890
DELISTED
State Auto Financial Corp
STFC
| $126K | ﹤0.01% |
5,892
-764
| -11% | -$16.3K |
|
3891
OraSure Technologies
OSUR
$245M
| $125K | ﹤0.01% |
19,913
+15,258
| +328% | +$95.8K |
|
3892
Peoples Bancorp
PEBO
$1.09B
| $125K | ﹤0.01% |
5,557
+144
| +3% | +$3.24K |
|
3893
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
| $125K | ﹤0.01% |
1,550
-3,344
| -68% | -$270K |
|
|
CNR
3894
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $125K | ﹤0.01% |
7,128
-37,524
| -84% | -$658K |
|
|
ENGN
3895
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $125K | ﹤0.01% |
2,585
-1
| -0% | -$48 |
|
|
STRN
3896
DELISTED
SUTRON CORP
STRN
| $125K | ﹤0.01% |
24,197
+586
| +2% | +$3.03K |
|
|
DHY
3897
Credit Suisse High Yield Credit Fund
DHY
$219M
| $124K | ﹤0.01% |
40,276
-17,161
| -30% | -$52.8K |
|
3898
Astronics
ATRO
$1.48B
| $123K | ﹤0.01% |
4,380
-1,704
| -28% | -$47.9K |
|
3899
First Merchants
FRME
$2.31B
| $123K | ﹤0.01% |
5,420
+5,148
| +1,893% | +$117K |
|
|
PLG
3900
Platinum Group Metals
PLG
$210M
| $123K | ﹤0.01% |
1,051
-155
| -13% | -$18.1K |
|