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 | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$6.11B
| $29.2M | 0.03% |
291,665
+26,165
| +10% | +$2.62M |
|
477
Paychex
PAYX
$48.7B
| $29.2M | 0.03% |
640,642
+31,922
| +5% | +$1.45M |
|
478
Nucor
NUE
$33.8B
| $29M | 0.03% |
543,586
-121,372
| -18% | -$6.48M |
|
479
Vanguard Energy ETF
VDE
$7.2B
| $29M | 0.03% |
229,454
+1,602
| +0.7% | +$203K |
|
|
EVV
480
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $29M | 0.03% |
1,893,503
+197,900
| +12% | +$3.03M |
|
481
Cardinal Health
CAH
$35.7B
| $28.8M | 0.03% |
430,620
-188,535
| -30% | -$12.6M |
|
|
BOI
482
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $28.6M | 0.03% |
1,726,988
+398,370
| +30% | +$6.6M |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $28.4M | 0.03% |
5,538
-931
| -14% | -$4.78M |
|
|
484
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $28.4M | 0.03% |
310,097
-5,108,763
| -94% | -$468M |
|
|
KMR
485
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $28.3M | 0.03% |
400,572
-27,236
| -6% | -$1.93M |
|
486
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $28.2M | 0.03% |
1,617,774
+433,434
| +37% | +$7.56M |
|
487
ProShares Short S&P500
SH
$1.24B
| $28.2M | 0.03% |
139,712
-156,362
| -53% | -$31.6M |
|
488
O'Reilly Automotive
ORLY
$89B
| $28.1M | 0.03% |
3,277,980
-149,670
| -4% | -$1.28M |
|
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $28M | 0.03% |
695,963
+164,463
| +31% | +$6.61M |
|
490
iShares Silver Trust
SLV
$20.1B
| $27.5M | 0.03% |
1,470,970
-72,563
| -5% | -$1.36M |
|
|
AXLL
491
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.2M | 0.03% |
574,239
+115,725
| +25% | +$5.49M |
|
492
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $27.1M | 0.03% |
1,316,267
+97,521
| +8% | +$2.01M |
|
493
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $26.8M | 0.03% |
1,234,293
+735,364
| +147% | +$16M |
|
494
First Trust Value Line Dividend Fund
FVD
$9.15B
| $26.8M | 0.03% |
1,250,149
+116,315
| +10% | +$2.49M |
|
495
iShares Russell 1000 ETF
IWB
$43.4B
| $26.8M | 0.03% |
259,291
+6,311
| +2% | +$651K |
|
|
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.7M | 0.03% |
196,957
-140,501
| -42% | -$19M |
|
|
NSH
497
DELISTED
NuStar GP Holdings LLC
NSH
| $26.6M | 0.02% |
948,373
+155,390
| +20% | +$4.36M |
|
498
Broadcom
AVGO
$1.58T
| $26.6M | 0.02% |
5,035,210
-295,480
| -6% | -$1.56M |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.6M | 0.02% |
522,256
+324,684
| +164% | +$16.6M |
|
500
TE Connectivity
TEL
$61.7B
| $26.5M | 0.02% |
480,061
+96,161
| +25% | +$5.3M |
|