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 | |
|---|---|---|---|---|---|---|
3901
Interface
TILE
$1.73B
| $123K | ﹤0.01% |
5,611
| – | – |
|
|
RDA
3902
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $123K | ﹤0.01% |
6,884
-50,195
| -88% | -$897K |
|
|
BDSI
3903
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $123K | ﹤0.01% |
20,972
+4,755
| +29% | +$27.9K |
|
3904
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $122K | ﹤0.01% |
2,293
-361
| -14% | -$19.2K |
|
3905
Schwab US REIT ETF
SCHH
$8.31B
| $122K | ﹤0.01% |
8,084
+7,312
| +947% | +$110K |
|
3906
Steelcase
SCS
$1.94B
| $122K | ﹤0.01% |
7,713
+964
| +14% | +$15.2K |
|
3907
ProShares Short Financials
SEF
$9.11M
| $122K | ﹤0.01% |
740
+338
| +84% | +$55.7K |
|
|
PDCE
3908
DELISTED
PDC Energy, Inc.
PDCE
| $122K | ﹤0.01% |
2,300
-499
| -18% | -$26.5K |
|
|
ASCMA
3909
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $122K | ﹤0.01% |
1,429
+867
| +154% | +$74K |
|
3910
Ducommun
DCO
$1.4B
| $121K | ﹤0.01% |
4,049
-15,328
| -79% | -$458K |
|
3911
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
| $121K | ﹤0.01% |
12,724
+7,620
| +149% | +$72.5K |
|
3912
eHealth
EHTH
$121M
| $121K | ﹤0.01% |
2,608
+1,865
| +251% | +$86.5K |
|
|
ACCL
3913
DELISTED
ACCELRYS INC
ACCL
| $121K | ﹤0.01% |
12,609
+2,457
| +24% | +$23.6K |
|
|
PMCS
3914
DELISTED
P M C SIERRA INC
PMCS
| $120K | ﹤0.01% |
18,703
-10,866
| -37% | -$69.7K |
|
3915
Belden
BDC
$5.16B
| $119K | ﹤0.01% |
1,696
+94
| +6% | +$6.6K |
|
3916
City Holding Co
CHCO
$1.81B
| $119K | ﹤0.01% |
2,561
+1,709
| +201% | +$79.4K |
|
3917
Grupo SIMEC
SIM
$4.32B
| $119K | ﹤0.01% |
9,717
+519
| +6% | +$6.36K |
|
|
TRIB
3918
Trinity Biotech
TRIB
$4.43M
| $119K | ﹤0.01% |
945
-260
| -22% | -$32.7K |
|
|
RUTH
3919
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119K | ﹤0.01% |
8,403
-326
| -4% | -$4.62K |
|
|
FEO
3920
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $119K | ﹤0.01% |
6,561
-10,339
| -61% | -$188K |
|
|
TAM
3921
DELISTED
TAMINCO CORP COM
TAM
| $119K | ﹤0.01% |
5,880
+5,230
| +805% | +$106K |
|
3922
S&T Bancorp
STBA
$1.51B
| $118K | ﹤0.01% |
4,679
-343
| -7% | -$8.65K |
|
3923
ProShares UltraPro Dow 30
UDOW
$745M
| $118K | ﹤0.01% |
+8,344
| New | +$118K |
|
|
MYF
3924
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $118K | ﹤0.01% |
8,580
-184
| -2% | -$2.53K |
|
3925
Future Fuel
FF
$169M
| $117K | ﹤0.01% |
7,429
-120,583
| -94% | -$1.9M |
|