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 | |
|---|---|---|---|---|---|---|
426
Edgewell Personal Care
EPC
$1.09B
| $33.7M | 0.03% |
420,240
-17,706
| -4% | -$1.42M |
|
427
Phillips 66
PSX
$53.2B
| $33.6M | 0.03% |
435,315
-53,026
| -11% | -$4.09M |
|
428
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $33.5M | 0.03% |
940,300
-10,871
| -1% | -$388K |
|
|
TYC
429
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.4M | 0.03% |
777,398
-214,355
| -22% | -$9.21M |
|
430
Seagate
STX
$40B
| $33.2M | 0.03% |
591,444
-96,811
| -14% | -$5.44M |
|
431
iShares MSCI Germany ETF
EWG
$2.51B
| $33.1M | 0.03% |
1,042,877
+153,273
| +17% | +$4.87M |
|
432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $33.1M | 0.03% |
594,982
+36,578
| +7% | +$2.03M |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $33M | 0.03% |
933,964
+39,137
| +4% | +$1.38M |
|
434
iShares Russell 3000 ETF
IWV
$16.7B
| $33M | 0.03% |
297,833
+15,030
| +5% | +$1.66M |
|
|
PNG
435
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $32.9M | 0.03% |
1,430,031
+685,559
| +92% | +$15.8M |
|
436
Johnson Controls International
JCI
$69.5B
| $32.7M | 0.03% |
609,350
-169,826
| -22% | -$9.12M |
|
437
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $32.7M | 0.03% |
1,448,421
-254,760
| -15% | -$5.76M |
|
438
Rio Tinto
RIO
$104B
| $32.5M | 0.03% |
575,575
+36,113
| +7% | +$2.04M |
|
439
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $32.5M | 0.03% |
1,896,529
+218,528
| +13% | +$3.74M |
|
|
AMJ
440
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.4M | 0.03% |
698,714
-66,958
| -9% | -$3.1M |
|
441
Vanguard Financials ETF
VFH
$12.8B
| $32.2M | 0.03% |
724,973
+94,405
| +15% | +$4.19M |
|
442
Genuine Parts
GPC
$19.4B
| $32.1M | 0.03% |
385,263
+54,666
| +17% | +$4.55M |
|
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $32M | 0.03% |
1,927,035
+486,530
| +34% | +$8.07M |
|
444
The Mosaic Company
MOS
$10.3B
| $32M | 0.03% |
676,043
-1,821,187
| -73% | -$86.1M |
|
|
FLG
445
Flagstar Financial, Inc.
FLG
$5.39B
| $31.9M | 0.03% |
631,765
+45,427
| +8% | +$2.3M |
|
446
Blackstone Mortgage Trust
BXMT
$3.45B
| $31.9M | 0.03% |
1,176,655
+213,555
| +22% | +$5.79M |
|
447
Charles Schwab
SCHW
$167B
| $31.9M | 0.03% |
1,225,140
-160,033
| -12% | -$4.16M |
|
448
Allstate
ALL
$53.1B
| $31.8M | 0.03% |
582,768
-56,050
| -9% | -$3.06M |
|
449
Dominion Energy
D
$49.7B
| $31.7M | 0.03% |
490,731
-45,857
| -9% | -$2.97M |
|
450
SLM Corp
SLM
$6.49B
| $31.7M | 0.03% |
3,379,634
+237,897
| +8% | +$2.23M |
|