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 | |
|---|---|---|---|---|---|---|
|
IGR
526
CBRE Global Real Estate Income Fund
IGR
$765M
| $24.8M | 0.02% |
3,136,586
+340,227
| +12% | +$2.69M |
|
527
Mattel
MAT
$6.06B
| $24.7M | 0.02% |
519,754
+123,281
| +31% | +$5.87M |
|
528
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.7M | 0.02% |
223,691
+41,246
| +23% | +$4.55M |
|
529
Lennar Class A
LEN
$36.7B
| $24.4M | 0.02% |
646,907
+412,796
| +176% | +$15.5M |
|
|
CBST
530
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.4M | 0.02% |
353,645
+155,572
| +79% | +$10.7M |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $24.3M | 0.02% |
660,705
-10,523
| -2% | -$387K |
|
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $24.3M | 0.02% |
710,122
+94,141
| +15% | +$3.22M |
|
533
iShares MSCI Australia ETF
EWA
$1.53B
| $24M | 0.02% |
986,226
+10,526
| +1% | +$257K |
|
534
Pentair
PNR
$18.1B
| $24M | 0.02% |
460,542
+44,253
| +11% | +$2.31M |
|
535
Sealed Air
SEE
$4.82B
| $23.9M | 0.02% |
701,287
+333,993
| +91% | +$11.4M |
|
536
Microchip Technology
MCHP
$35.6B
| $23.9M | 0.02% |
1,066,876
-185,890
| -15% | -$4.16M |
|
537
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $23.9M | 0.02% |
433,940
+47,253
| +12% | +$2.6M |
|
|
DHC
538
Diversified Healthcare Trust
DHC
$995M
| $23.7M | 0.02% |
1,077,651
+207,000
| +24% | +$4.56M |
|
539
Salesforce
CRM
$239B
| $23.7M | 0.02% |
429,307
+62,941
| +17% | +$3.47M |
|
540
Toll Brothers
TOL
$14.2B
| $23.6M | 0.02% |
638,823
+381,181
| +148% | +$14.1M |
|
|
PNNT
541
Pennant Park Investment Corp
PNNT
$471M
| $23.5M | 0.02% |
2,023,817
+155,979
| +8% | +$1.81M |
|
542
Lear
LEA
$5.91B
| $23.5M | 0.02% |
289,727
+25,949
| +10% | +$2.1M |
|
543
Molson Coors Class B
TAP
$9.96B
| $23.2M | 0.02% |
414,051
+121,784
| +42% | +$6.84M |
|
544
Oneok
OKE
$45.7B
| $23.1M | 0.02% |
424,983
-41,498
| -9% | -$2.26M |
|
545
Illumina
ILMN
$15.7B
| $23.1M | 0.02% |
214,495
+22,527
| +12% | +$2.42M |
|
546
AB InBev
BUD
$118B
| $23.1M | 0.02% |
216,621
-9,228
| -4% | -$982K |
|
547
Marsh & McLennan
MMC
$100B
| $23.1M | 0.02% |
476,798
-31,724
| -6% | -$1.53M |
|
548
Genpact
G
$7.82B
| $22.9M | 0.02% |
1,248,951
+215,014
| +21% | +$3.95M |
|
|
CCEC
549
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $22.9M | 0.02% |
313,041
+25,296
| +9% | +$1.85M |
|
|
WFT
550
DELISTED
Weatherford International plc
WFT
| $22.9M | 0.02% |
1,480,743
-97,100
| -6% | -$1.5M |
|