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 | |
|---|---|---|---|---|---|---|
576
iShares North American Natural Resources ETF
IGE
$612M
| $21.6M | 0.02% |
497,537
+180,865
| +57% | +$7.85M |
|
577
TC Energy
TRP
$53.9B
| $21.5M | 0.02% |
471,885
+131,040
| +38% | +$5.98M |
|
578
Constellation Brands
STZ
$25.8B
| $21.5M | 0.02% |
304,930
+7,177
| +2% | +$505K |
|
|
ABB
579
DELISTED
ABB Ltd.
ABB
| $21.4M | 0.02% |
807,260
-13,405
| -2% | -$356K |
|
|
BEAV
580
DELISTED
B/E Aerospace Inc
BEAV
| $21.4M | 0.02% |
340,234
-36,428
| -10% | -$2.3M |
|
581
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $21.4M | 0.02% |
548,707
+304
| +0.1% | +$11.9K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 0.02% |
161,240
-101,742
| -39% | -$13.5M |
|
583
Macy's
M
$4.57B
| $21.3M | 0.02% |
399,793
+174,834
| +78% | +$9.34M |
|
584
KBR
KBR
$6.35B
| $21.3M | 0.02% |
669,031
-117,714
| -15% | -$3.75M |
|
585
Invesco Financial Preferred ETF
PGF
$811M
| $21.3M | 0.02% |
1,256,842
-136,948
| -10% | -$2.32M |
|
586
Zoetis
ZTS
$67.3B
| $21.3M | 0.02% |
650,993
-235,230
| -27% | -$7.69M |
|
|
ETJ
587
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $21.2M | 0.02% |
1,884,661
+106,238
| +6% | +$1.2M |
|
|
TRND
588
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $21.2M | 0.02% |
585,027
+49,210
| +9% | +$1.78M |
|
589
ODP
ODP
$642M
| $21.1M | 0.02% |
398,335
+387,149
| +3,461% | +$20.5M |
|
590
Alcoa
AA
$8.3B
| $21M | 0.02% |
823,519
-365,278
| -31% | -$9.33M |
|
591
Wheaton Precious Metals
WPM
$48.1B
| $21M | 0.02% |
1,040,021
-212,800
| -17% | -$4.3M |
|
592
Eastman Chemical
EMN
$7.91B
| $21M | 0.02% |
259,780
+83,242
| +47% | +$6.72M |
|
593
Monster Beverage
MNST
$61.5B
| $21M | 0.02% |
1,855,836
+50,334
| +3% | +$569K |
|
594
Equinix
EQIX
$74.9B
| $20.9M | 0.02% |
117,803
+57,711
| +96% | +$10.2M |
|
595
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $20.9M | 0.02% |
525,505
+194,137
| +59% | +$7.71M |
|
596
Akamai
AKAM
$11.3B
| $20.8M | 0.02% |
441,438
+56,058
| +15% | +$2.64M |
|
597
PACCAR
PCAR
$51.6B
| $20.8M | 0.02% |
527,841
-137,928
| -21% | -$5.44M |
|
|
BHI
598
DELISTED
Baker Hughes
BHI
| $20.7M | 0.02% |
375,451
+69,883
| +23% | +$3.86M |
|
|
ONIT
599
Onity Group Inc.
ONIT
$349M
| $20.7M | 0.02% |
24,917
-1,202
| -5% | -$1,000K |
|
600
Western Digital
WDC
$32.4B
| $20.7M | 0.02% |
326,433
+35,561
| +12% | +$2.26M |
|