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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$121B
| $19.1M | 0.02% |
297,021
+56,635
| +24% | +$3.65M |
|
627
Regeneron Pharmaceuticals
REGN
$59B
| $19.1M | 0.02% |
69,506
-13,037
| -16% | -$3.59M |
|
|
EQM
628
DELISTED
EQM Midstream Partners, LP
EQM
| $19.1M | 0.02% |
325,006
+112,037
| +53% | +$6.59M |
|
|
RSX
629
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.02% |
660,092
+153,341
| +30% | +$4.43M |
|
630
Hershey
HSY
$38B
| $19M | 0.02% |
195,802
+29,115
| +17% | +$2.83M |
|
631
The GEO Group
GEO
$3.05B
| $19M | 0.02% |
885,050
-49,749
| -5% | -$1.07M |
|
632
Rithm Capital
RITM
$6.64B
| $18.8M | 0.02% |
1,410,072
+6,016
| +0.4% | +$80.4K |
|
|
BSCG
633
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18.8M | 0.02% |
845,039
+16,424
| +2% | +$366K |
|
634
Expedia Group
EXPE
$26.9B
| $18.8M | 0.02% |
269,940
-224,144
| -45% | -$15.6M |
|
635
Valero Energy
VLO
$50.3B
| $18.7M | 0.02% |
371,891
+46,250
| +14% | +$2.33M |
|
636
Applied Materials
AMAT
$130B
| $18.7M | 0.02% |
1,056,424
+60,317
| +6% | +$1.07M |
|
637
Dollar General
DG
$23B
| $18.7M | 0.02% |
309,214
-19,754
| -6% | -$1.19M |
|
|
CNQR
638
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.6M | 0.02% |
180,449
-4,851
| -3% | -$501K |
|
639
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.6M | 0.02% |
497,886
-15,910
| -3% | -$594K |
|
|
GG
640
DELISTED
Goldcorp Inc
GG
| $18.5M | 0.02% |
855,682
-249,464
| -23% | -$5.41M |
|
641
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $18.5M | 0.02% |
402,887
-21,557
| -5% | -$992K |
|
|
NID
642
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $18.5M | 0.02% |
1,610,714
+574,773
| +55% | +$6.62M |
|
643
Healthpeak Properties
DOC
$12.6B
| $18.5M | 0.02% |
558,813
+9,675
| +2% | +$320K |
|
644
BlackRock Multi-Sector Income Trust
BIT
$597M
| $18.4M | 0.02% |
1,075,615
+386,370
| +56% | +$6.61M |
|
645
iShares Europe ETF
IEV
$2.33B
| $18.3M | 0.02% |
385,927
+70,327
| +22% | +$3.34M |
|
646
Vanguard Total International Stock ETF
VXUS
$103B
| $18.3M | 0.02% |
349,257
+57,080
| +20% | +$2.99M |
|
|
NIO
647
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $18.3M | 0.02% |
1,383,566
-162,007
| -10% | -$2.14M |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.3M | 0.02% |
370,715
+196,475
| +113% | +$9.69M |
|
|
ULQ
649
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $18.3M | 0.02% |
364,308
+74,944
| +26% | +$3.76M |
|
650
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.2M | 0.02% |
165,444
-43,734
| -21% | -$4.81M |
|