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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $36.2M | 0.03% |
526,500
+19,297
| +4% | +$1.33M |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $36.1M | 0.03% |
725,723
+124,910
| +21% | +$6.22M |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $35.9M | 0.03% |
1,443,138
+166,716
| +13% | +$4.15M |
|
404
Bank of Montreal
BMO
$90.3B
| $35.8M | 0.03% |
536,467
+396,720
| +284% | +$26.4M |
|
405
Autodesk
ADSK
$69.5B
| $35.6M | 0.03% |
708,181
+138,820
| +24% | +$6.99M |
|
406
Annaly Capital Management
NLY
$14.2B
| $35.5M | 0.03% |
891,093
-56,909
| -6% | -$2.27M |
|
407
Conagra Brands
CAG
$9.23B
| $35.3M | 0.03% |
1,344,803
-276,322
| -17% | -$7.25M |
|
|
ITC
408
DELISTED
ITC HOLDINGS CORP
ITC
| $35.2M | 0.03% |
1,101,807
+245,115
| +29% | +$7.83M |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.03% |
363,535
+27,300
| +8% | +$2.64M |
|
410
iShares Gold Trust
IAU
$52.6B
| $34.7M | 0.03% |
1,484,618
-678,206
| -31% | -$15.8M |
|
411
Analog Devices
ADI
$122B
| $34.7M | 0.03% |
680,671
+1,868
| +0.3% | +$95.1K |
|
|
DSL
412
DoubleLine Income Solutions Fund
DSL
$1.44B
| $34.6M | 0.03% |
1,642,497
+424,510
| +35% | +$8.95M |
|
|
EROC
413
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $34.6M | 0.03% |
5,816,223
-671,434
| -10% | -$3.99M |
|
414
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $34.6M | 0.03% |
710,851
+303,272
| +74% | +$14.8M |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $34.6M | 0.03% |
1,198,431
+1,174,781
| +4,967% | +$33.9M |
|
416
SPDR S&P International Dividend ETF
DWX
$489M
| $34.4M | 0.03% |
725,865
-209,973
| -22% | -$9.96M |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $34.4M | 0.03% |
379,058
+5,272
| +1% | +$478K |
|
418
Newmont
NEM
$83.7B
| $34.3M | 0.03% |
1,489,184
-265,080
| -15% | -$6.1M |
|
419
Ecolab
ECL
$77.6B
| $34.3M | 0.03% |
328,660
+12,253
| +4% | +$1.28M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $34.2M | 0.03% |
2,150,215
-126,555
| -6% | -$2.01M |
|
421
Prospect Capital
PSEC
$1.34B
| $34.1M | 0.03% |
3,040,491
+257,217
| +9% | +$2.89M |
|
422
Petrobras
PBR
$78.7B
| $34M | 0.03% |
2,464,238
-40,616
| -2% | -$560K |
|
|
SEP
423
DELISTED
Spectra Engy Parters Lp
SEP
| $34M | 0.03% |
748,728
+26,838
| +4% | +$1.22M |
|
424
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $33.8M | 0.03% |
803,314
-67,511
| -8% | -$2.84M |
|
425
Barron's 400 ETF
BFOR
$182M
| $33.7M | 0.03% |
1,130,061
+1,129,861
| +564,931% | +$33.7M |
|