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 | |
|---|---|---|---|---|---|---|
|
SOHU
726
Sohu.com
SOHU
$474M
| $15.1M | 0.01% |
206,460
+198,345
| +2,444% | +$14.5M |
|
|
BRCM
727
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.1M | 0.01% |
507,885
-451,213
| -47% | -$13.4M |
|
728
National Fuel Gas
NFG
$7.83B
| $15M | 0.01% |
209,873
-82,068
| -28% | -$5.86M |
|
729
Pitney Bowes
PBI
$1.95B
| $15M | 0.01% |
642,815
+175,560
| +38% | +$4.09M |
|
730
Cigna
CI
$80.6B
| $15M | 0.01% |
171,063
+15,900
| +10% | +$1.39M |
|
731
Invesco International Dividend Achievers ETF
PID
$864M
| $15M | 0.01% |
811,818
+187,663
| +30% | +$3.46M |
|
732
Aon
AON
$78.1B
| $14.9M | 0.01% |
178,136
+16,734
| +10% | +$1.4M |
|
733
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $14.9M | 0.01% |
997,569
+151,929
| +18% | +$2.27M |
|
734
Liberty Media Series A
FWONA
$22.5B
| $14.9M | 0.01% |
573,564
+46,343
| +9% | +$1.2M |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.01% |
294,485
+120,064
| +69% | +$6.05M |
|
736
Mohawk Industries
MHK
$8.39B
| $14.8M | 0.01% |
99,379
+35,766
| +56% | +$5.33M |
|
737
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $14.8M | 0.01% |
406,672
-64,145
| -14% | -$2.33M |
|
|
SIRO
738
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.8M | 0.01% |
210,662
+123,561
| +142% | +$8.67M |
|
739
Liberty Global Class A
LBTYA
$3.94B
| $14.8M | 0.01% |
402,180
-107,435
| -21% | -$3.94M |
|
740
Assured Guaranty
AGO
$3.89B
| $14.7M | 0.01% |
625,220
+451,665
| +260% | +$10.7M |
|
741
C.H. Robinson
CHRW
$14.9B
| $14.7M | 0.01% |
251,663
+23,292
| +10% | +$1.36M |
|
742
BlackRock Limited Duration Income Trust
BLW
$545M
| $14.7M | 0.01% |
857,183
+187,672
| +28% | +$3.21M |
|
743
Cinemark Holdings
CNK
$3.1B
| $14.7M | 0.01% |
439,774
-60,954
| -12% | -$2.03M |
|
744
iShares US Transportation ETF
IYT
$603M
| $14.6M | 0.01% |
443,884
-8,124
| -2% | -$268K |
|
745
Toyota
TM
$257B
| $14.6M | 0.01% |
119,822
-5,822
| -5% | -$710K |
|
|
CAM
746
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.6M | 0.01% |
244,530
-594,570
| -71% | -$35.4M |
|
747
iShares US Consumer Staples ETF
IYK
$1.32B
| $14.5M | 0.01% |
455,997
+15,348
| +3% | +$490K |
|
|
WLT
748
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $14.5M | 0.01% |
874,126
-73,670
| -8% | -$1.23M |
|
749
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.5M | 0.01% |
757,837
+50,985
| +7% | +$976K |
|
750
Calumet Specialty Products
CLMT
$1.52B
| $14.5M | 0.01% |
557,649
+118,619
| +27% | +$3.09M |
|