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 | |
|---|---|---|---|---|---|---|
651
Marathon Petroleum
MPC
$55.1B
| $18.1M | 0.02% |
394,950
+113,076
| +40% | +$5.19M |
|
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $18M | 0.02% |
666,159
+72,651
| +12% | +$1.97M |
|
|
BSCF
653
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $18M | 0.02% |
824,688
+67,694
| +9% | +$1.48M |
|
654
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $18M | 0.02% |
635,095
+350,630
| +123% | +$9.95M |
|
655
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $18M | 0.02% |
556,229
+302,370
| +119% | +$9.8M |
|
656
Fiserv
FI
$73.5B
| $18M | 0.02% |
610,208
+62,652
| +11% | +$1.85M |
|
657
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18M | 0.02% |
169,311
+21,029
| +14% | +$2.23M |
|
658
Check Point Software Technologies
CHKP
$21.1B
| $17.9M | 0.02% |
278,002
+53,867
| +24% | +$3.47M |
|
659
Ventas
VTR
$30.9B
| $17.9M | 0.02% |
273,029
+27,030
| +11% | +$1.77M |
|
660
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $17.8M | 0.02% |
394,496
-29,786
| -7% | -$1.34M |
|
661
Carnival Corp
CCL
$42.8B
| $17.7M | 0.02% |
441,526
+75,408
| +21% | +$3.03M |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.7M | 0.02% |
314,366
+35,038
| +13% | +$1.97M |
|
|
GMCR
663
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.6M | 0.02% |
232,737
+114,977
| +98% | +$8.69M |
|
664
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $17.6M | 0.02% |
843,360
+192,317
| +30% | +$4M |
|
665
PPL Corp
PPL
$26.4B
| $17.5M | 0.02% |
625,880
-61,179
| -9% | -$1.71M |
|
666
Coterra Energy
CTRA
$18.2B
| $17.5M | 0.02% |
452,524
-75,667
| -14% | -$2.93M |
|
667
iShares Mortgage Real Estate ETF
REM
$618M
| $17.5M | 0.02% |
379,901
-191,833
| -34% | -$8.84M |
|
668
Novo Nordisk
NVO
$241B
| $17.5M | 0.02% |
946,320
-167,590
| -15% | -$3.1M |
|
669
iShares MSCI Sweden ETF
EWD
$326M
| $17.4M | 0.02% |
486,887
+100,337
| +26% | +$3.6M |
|
670
Hercules Capital
HTGC
$3.53B
| $17.4M | 0.02% |
1,062,552
+101,174
| +11% | +$1.66M |
|
|
CMCSK
671
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.4M | 0.02% |
349,125
-41,384
| -11% | -$2.06M |
|
672
Darden Restaurants
DRI
$24.6B
| $17.4M | 0.02% |
357,173
+43,011
| +14% | +$2.09M |
|
673
Logitech
LOGI
$16B
| $17.4M | 0.02% |
1,267,809
-79,702
| -6% | -$1.09M |
|
674
SBA Communications
SBAC
$20.5B
| $17.3M | 0.02% |
192,733
-16,289
| -8% | -$1.46M |
|
|
CTRX
675
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.3M | 0.02% |
363,685
+14,627
| +4% | +$694K |
|