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 | |
|---|---|---|---|---|---|---|
|
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.9M | 0.02% |
285,054
-121,359
| -30% | -$9.75M |
|
552
iShares MSCI Canada ETF
EWC
$3.24B
| $22.8M | 0.02% |
783,445
-73,401
| -9% | -$2.14M |
|
553
Becton Dickinson
BDX
$55.1B
| $22.6M | 0.02% |
209,646
+5,881
| +3% | +$634K |
|
554
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $22.5M | 0.02% |
450,526
+177,328
| +65% | +$8.87M |
|
555
Lam Research
LRCX
$130B
| $22.5M | 0.02% |
4,135,640
+701,000
| +20% | +$3.82M |
|
|
VER
556
DELISTED
VEREIT, Inc.
VER
| $22.5M | 0.02% |
350,439
+294,559
| +527% | +$18.9M |
|
557
HF Sinclair
DINO
$9.56B
| $22.5M | 0.02% |
452,571
+30,207
| +7% | +$1.5M |
|
558
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $22.4M | 0.02% |
345,435
+22,774
| +7% | +$1.48M |
|
559
Targa Resources
TRGP
$34.9B
| $22.3M | 0.02% |
253,335
+11,412
| +5% | +$1.01M |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $22.3M | 0.02% |
485,370
-221,576
| -31% | -$10.2M |
|
561
Ralph Lauren
RL
$18.9B
| $22.3M | 0.02% |
126,062
-10,788
| -8% | -$1.9M |
|
562
iShares US Healthcare ETF
IYH
$2.77B
| $22.2M | 0.02% |
951,575
+92,855
| +11% | +$2.16M |
|
|
STSA
563
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $22.2M | 0.02% |
650,142
+382,720
| +143% | +$13M |
|
564
Capri Holdings
CPRI
$2.53B
| $22.1M | 0.02% |
272,775
-15,167
| -5% | -$1.23M |
|
|
BSCH
565
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $22.1M | 0.02% |
975,796
+104,703
| +12% | +$2.37M |
|
566
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.02% |
622,689
+175,198
| +39% | +$6.22M |
|
567
Golub Capital BDC
GBDC
$3.93B
| $22M | 0.02% |
1,177,973
+170,547
| +17% | +$3.19M |
|
568
Generac Holdings
GNRC
$10.6B
| $22M | 0.02% |
388,064
+45,697
| +13% | +$2.59M |
|
|
NTG
569
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $21.9M | 0.02% |
79,961
+3,664
| +5% | +$1M |
|
570
lululemon athletica
LULU
$19.9B
| $21.8M | 0.02% |
369,597
+104,235
| +39% | +$6.15M |
|
571
iShares MSCI Mexico ETF
EWW
$1.84B
| $21.8M | 0.02% |
320,155
+70,275
| +28% | +$4.78M |
|
572
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $21.7M | 0.02% |
1,192,475
+188,192
| +19% | +$3.42M |
|
573
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.7M | 0.02% |
1,540,670
+195,990
| +15% | +$2.76M |
|
|
RAI
574
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.02% |
866,258
-191,392
| -18% | -$4.78M |
|
575
Cencora
COR
$56.7B
| $21.6M | 0.02% |
307,737
-34,690
| -10% | -$2.44M |
|