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 | |
|---|---|---|---|---|---|---|
4201
Mesa Laboratories
MLAB
$402M
| $75K | ﹤0.01% |
962
+462
| +92% | +$36K |
|
4202
Miller Industries
MLR
$438M
| $75K | ﹤0.01% |
+4,000
| New | +$75K |
|
4203
Quanex
NX
$630M
| $75K | ﹤0.01% |
3,743
-12,025
| -76% | -$241K |
|
4204
Paramount Gold Nevada
PZG
$79.3M
| $75K | ﹤0.01% |
81,178
+65,283
| +411% | +$60.3K |
|
4205
Star Group
SGU
$384M
| $75K | ﹤0.01% |
14,281
-705
| -5% | -$3.7K |
|
4206
Towne Bank
TOWN
$2.83B
| $75K | ﹤0.01% |
4,876
+1,959
| +67% | +$30.1K |
|
4207
Invesco High Income Trust II
VLT
$73.1M
| $75K | ﹤0.01% |
4,647
-399
| -8% | -$6.44K |
|
|
BCOM
4208
DELISTED
B Communications Ltd
BCOM
| $75K | ﹤0.01% |
4,306
+3,199
| +289% | +$55.7K |
|
|
XXIA
4209
DELISTED
Ixia
XXIA
| $75K | ﹤0.01% |
5,609
+2,383
| +74% | +$31.9K |
|
|
BODY
4210
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $75K | ﹤0.01% |
+19,004
| New | +$75K |
|
|
BTM
4211
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $75K | ﹤0.01% |
47,189
+1,799
| +4% | +$2.86K |
|
4212
CBIZ
CBZ
$2.9B
| $74K | ﹤0.01% |
8,110
+7,800
| +2,516% | +$71.2K |
|
4213
Lakeland Financial Corp
LKFN
$1.67B
| $74K | ﹤0.01% |
+2,858
| New | +$74K |
|
4214
Plug Power
PLUG
$2.52B
| $74K | ﹤0.01% |
47,273
+10,391
| +28% | +$16.3K |
|
4215
Rush Enterprises Class A
RUSHA
$4.44B
| $74K | ﹤0.01% |
5,632
+5,103
| +965% | +$67K |
|
4216
Tenax Therapeutics
TENX
$29.2M
| $74K | ﹤0.01% |
+1
| New | +$74K |
|
|
AAIC
4217
DELISTED
Arlington Asset Investment Corp.
AAIC
| $74K | ﹤0.01% |
2,786
+299
| +12% | +$7.94K |
|
|
AIMC
4218
DELISTED
Altra Industrial Motion Corp.
AIMC
| $74K | ﹤0.01% |
2,170
+949
| +78% | +$32.4K |
|
|
WMGI
4219
DELISTED
Wright Medical Group Inc
WMGI
| $74K | ﹤0.01% |
2,420
-3,833
| -61% | -$117K |
|
|
DGL
4220
DELISTED
Invesco DB Gold Fund
DGL
| $74K | ﹤0.01% |
1,832
-2,429
| -57% | -$98.1K |
|
|
SSNI
4221
DELISTED
Silver Spring Networks, Inc.
SSNI
| $74K | ﹤0.01% |
3,515
+1,855
| +112% | +$39.1K |
|
|
BPS
4222
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
| $74K | ﹤0.01% |
6,363
+1,437
| +29% | +$16.7K |
|
|
PFIN
4223
DELISTED
P&F Industries
PFIN
| $74K | ﹤0.01% |
10,536
-78
| -0.7% | -$548 |
|
4224
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $73K | ﹤0.01% |
23
+18
| +360% | +$57.1K |
|
4225
Kennametal
KMT
$1.6B
| $73K | ﹤0.01% |
1,405
-9,562
| -87% | -$497K |
|