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 | |
|---|---|---|---|---|---|---|
4351
Arbor Realty Trust
ABR
$2.28B
| $62K | ﹤0.01% |
9,300
+8,300
| +830% | +$55.3K |
|
4352
Koppers
KOP
$572M
| $62K | ﹤0.01% |
1,359
+421
| +45% | +$19.2K |
|
|
PWOD
4353
DELISTED
Penns Woods Bancorp
PWOD
| $62K | ﹤0.01% |
1,811
+89
| +5% | +$3.05K |
|
4354
Spok Holdings
SPOK
$359M
| $62K | ﹤0.01% |
4,302
-132,437
| -97% | -$1.91M |
|
4355
United States Lime & Minerals
USLM
$3.66B
| $62K | ﹤0.01% |
5,100
+1,920
| +60% | +$23.3K |
|
|
STSI
4356
DELISTED
STAR SCIENTIFIC INC
STSI
| $62K | ﹤0.01% |
53,369
-72,755
| -58% | -$84.5K |
|
|
CET
4357
Central Securities Corp
CET
$1.47B
| $61K | ﹤0.01% |
2,819
+2,083
| +283% | +$45.1K |
|
4358
ICF International
ICFI
$1.75B
| $61K | ﹤0.01% |
1,749
+398
| +29% | +$13.9K |
|
4359
Park Aerospace
PKE
$378M
| $61K | ﹤0.01% |
2,111
-1,119
| -35% | -$32.3K |
|
4360
FreightCar America
RAIL
$174M
| $61K | ﹤0.01% |
2,294
+1,181
| +106% | +$31.4K |
|
4361
Radware
RDWR
$1.17B
| $61K | ﹤0.01% |
3,408
-21,226
| -86% | -$380K |
|
4362
Repligen
RGEN
$6.88B
| $61K | ﹤0.01% |
+4,426
| New | +$61K |
|
4363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $61K | ﹤0.01% |
+2,220
| New | +$61K |
|
4364
ProShares UltraPro S&P 500
UPRO
$4.62B
| $61K | ﹤0.01% |
+7,548
| New | +$61K |
|
|
PGTI
4365
DELISTED
PGT, Inc.
PGTI
| $61K | ﹤0.01% |
6,017
+2,670
| +80% | +$27.1K |
|
|
UCI
4366
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $61K | ﹤0.01% |
+2,981
| New | +$61K |
|
|
SRF
4367
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $61K | ﹤0.01% |
713
+349
| +96% | +$29.9K |
|
|
RTEC
4368
DELISTED
Rudolph Technologies Inc
RTEC
| $61K | ﹤0.01% |
5,224
-3,136
| -38% | -$36.6K |
|
|
BNCL
4369
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $61K | ﹤0.01% |
6,119
+5,019
| +456% | +$50K |
|
|
JST
4370
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $61K | ﹤0.01% |
7,002
+1,581
| +29% | +$13.8K |
|
|
DGIT
4371
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $61K | ﹤0.01% |
4,772
-18,955
| -80% | -$242K |
|
4372
BJ's Restaurants
BJRI
$658M
| $60K | ﹤0.01% |
1,935
-981
| -34% | -$30.4K |
|
|
BLUE
4373
DELISTED
bluebird bio
BLUE
| $60K | ﹤0.01% |
221
+135
| +157% | +$36.7K |
|
|
CMU
4374
MFS High Yield Municipal Trust
CMU
$88M
| $60K | ﹤0.01% |
14,544
-44,354
| -75% | -$183K |
|
|
FENG
4375
Phoenix New Media
FENG
$30.7M
| $60K | ﹤0.01% |
1,041
-2,120
| -67% | -$122K |
|