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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.7B
| $20.7M | 0.02% |
80,850
+11,312
| +16% | +$2.89M |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.02% |
164,828
+1,919
| +1% | +$238K |
|
603
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $20.4M | 0.02% |
1,867,553
+108,579
| +6% | +$1.19M |
|
|
AET
604
DELISTED
Aetna Inc
AET
| $20.3M | 0.02% |
295,688
+82,666
| +39% | +$5.67M |
|
605
Service Corp International
SCI
$11.1B
| $20.3M | 0.02% |
1,118,630
+949,371
| +561% | +$17.2M |
|
|
TOO
606
DELISTED
Teekay Offshore Partners L.P.
TOO
| $20.3M | 0.02% |
612,392
-20,498
| -3% | -$678K |
|
|
MEMP
607
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $20.1M | 0.02% |
916,307
+267,770
| +41% | +$5.87M |
|
608
SPDR Portfolio Europe ETF
SPEU
$697M
| $20.1M | 0.02% |
511,020
+142,312
| +39% | +$5.6M |
|
|
ANR
609
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $20M | 0.02% |
2,802,123
-152,725
| -5% | -$1.09M |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $20M | 0.02% |
357,986
-174,123
| -33% | -$9.71M |
|
611
Elevance Health
ELV
$69.4B
| $19.9M | 0.02% |
214,914
+420
| +0.2% | +$38.8K |
|
612
Motorola Solutions
MSI
$79.7B
| $19.8M | 0.02% |
293,315
+19,393
| +7% | +$1.31M |
|
|
AGU
613
DELISTED
Agrium
AGU
| $19.8M | 0.02% |
215,963
-2,188,347
| -91% | -$200M |
|
614
Sherwin-Williams
SHW
$93.6B
| $19.7M | 0.02% |
322,344
-9,546
| -3% | -$584K |
|
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.7M | 0.02% |
1,033,518
+22,546
| +2% | +$429K |
|
616
Navios Maritime Partners
NMM
$1.42B
| $19.6M | 0.02% |
68,429
+2,798
| +4% | +$802K |
|
617
SPDR S&P Biotech ETF
XBI
$5.45B
| $19.6M | 0.02% |
452,100
-50,796
| -10% | -$2.2M |
|
618
Main Street Capital
MAIN
$5.9B
| $19.5M | 0.02% |
597,913
+115,364
| +24% | +$3.77M |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $19.5M | 0.02% |
633,043
+184,798
| +41% | +$5.69M |
|
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19.5M | 0.02% |
721,440
+16,463
| +2% | +$445K |
|
|
CPN
621
DELISTED
Calpine Corporation
CPN
| $19.4M | 0.02% |
996,813
-136,954
| -12% | -$2.67M |
|
622
Northrop Grumman
NOC
$83.3B
| $19.3M | 0.02% |
168,275
+24,819
| +17% | +$2.84M |
|
623
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $19.2M | 0.02% |
1,761,885
-177,248
| -9% | -$1.93M |
|
624
DaVita
DVA
$9.62B
| $19.2M | 0.02% |
302,572
+5,775
| +2% | +$366K |
|
625
Philips
PHG
$26.5B
| $19.2M | 0.02% |
720,824
-4,307
| -0.6% | -$114K |
|