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 | |
|---|---|---|---|---|---|---|
|
MDVN
501
DELISTED
MEDIVATION, INC.
MDVN
| $26.4M | 0.02% |
828,056
+312,248
| +61% | +$9.96M |
|
502
Celanese
CE
$5.34B
| $26.4M | 0.02% |
476,830
+29,025
| +6% | +$1.61M |
|
503
Campbell Soup
CPB
$10.1B
| $26.3M | 0.02% |
607,226
+48,100
| +9% | +$2.08M |
|
504
Tractor Supply
TSCO
$32.1B
| $26.3M | 0.02% |
1,692,330
+283,230
| +20% | +$4.39M |
|
505
Humana
HUM
$37B
| $26.2M | 0.02% |
253,617
-91,393
| -26% | -$9.43M |
|
506
General Dynamics
GD
$86.8B
| $26.1M | 0.02% |
272,906
-17,222
| -6% | -$1.65M |
|
507
Exelon
EXC
$43.9B
| $26M | 0.02% |
1,331,444
-166,576
| -11% | -$3.25M |
|
508
Invesco
IVZ
$9.81B
| $26M | 0.02% |
713,859
-29,961
| -4% | -$1.09M |
|
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $26M | 0.02% |
314,098
+18,270
| +6% | +$1.51M |
|
510
Ross Stores
ROST
$49.4B
| $25.9M | 0.02% |
692,162
-50,824
| -7% | -$1.9M |
|
511
KB Home
KBH
$4.63B
| $25.8M | 0.02% |
1,413,154
+131,017
| +10% | +$2.39M |
|
512
Stratasys
SSYS
$871M
| $25.8M | 0.02% |
191,660
+51,803
| +37% | +$6.98M |
|
513
VanEck High Yield Muni ETF
HYD
$3.33B
| $25.8M | 0.02% |
455,823
-209,568
| -31% | -$11.8M |
|
|
BIK
514
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $25.7M | 0.02% |
1,083,408
+54,541
| +5% | +$1.29M |
|
515
T Rowe Price
TROW
$23.8B
| $25.7M | 0.02% |
306,612
-30,247
| -9% | -$2.53M |
|
516
Dover
DOV
$24.4B
| $25.7M | 0.02% |
396,604
-13,468
| -3% | -$872K |
|
|
MLPN
517
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $25.6M | 0.02% |
813,994
+106,134
| +15% | +$3.33M |
|
518
SLR Investment Corp
SLRC
$911M
| $25.5M | 0.02% |
1,130,439
+105,823
| +10% | +$2.39M |
|
519
Oaktree Specialty Lending
OCSL
$1.23B
| $25.4M | 0.02% |
915,504
+176,848
| +24% | +$4.91M |
|
|
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
| $25.4M | 0.02% |
593,565
+57,677
| +11% | +$2.46M |
|
521
Hain Celestial
HAIN
$164M
| $25.2M | 0.02% |
556,230
+52,450
| +10% | +$2.38M |
|
522
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.2M | 0.02% |
199,432
-674
| -0.3% | -$85.3K |
|
523
Under Armour
UAA
$2.2B
| $25.2M | 0.02% |
1,163,911
+371,297
| +47% | +$8.05M |
|
524
Crown Castle
CCI
$41.9B
| $25.2M | 0.02% |
342,833
-70,392
| -17% | -$5.17M |
|
525
Polaris
PII
$3.33B
| $24.9M | 0.02% |
170,631
+67,831
| +66% | +$9.88M |
|