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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$230M
| $14.5M | 0.01% |
231,609
-37,887
| -14% | -$2.37M |
|
752
iShares MSCI Netherlands ETF
EWN
$256M
| $14.5M | 0.01% |
558,412
-1,004,703
| -64% | -$26.1M |
|
|
BCS.PRD.CL
753
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $14.5M | 0.01% |
569,767
-10,672
| -2% | -$271K |
|
|
CSE
754
DELISTED
CAPITALSOURCE INC
CSE
| $14.4M | 0.01% |
1,004,547
+348,664
| +53% | +$5.01M |
|
755
Moody's
MCO
$90.8B
| $14.4M | 0.01% |
183,870
-2,697
| -1% | -$212K |
|
756
Huntington Bancshares
HBAN
$25.8B
| $14.4M | 0.01% |
1,491,793
+284,851
| +24% | +$2.75M |
|
757
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $14.4M | 0.01% |
1,435,460
+328,792
| +30% | +$3.29M |
|
758
Canadian Natural Resources
CNQ
$64.9B
| $14.3M | 0.01% |
872,889
-6,789
| -0.8% | -$111K |
|
|
BTU
759
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.3M | 0.01% |
48,722
-16,287
| -25% | -$4.77M |
|
760
Chord Energy
CHRD
$6.1B
| $14.3M | 0.01% |
303,424
+55,199
| +22% | +$2.59M |
|
761
UGI
UGI
$7.38B
| $14.2M | 0.01% |
514,505
+55,176
| +12% | +$1.53M |
|
762
Omega Healthcare
OHI
$12.6B
| $14.2M | 0.01% |
477,043
-56,892
| -11% | -$1.7M |
|
763
Public Storage
PSA
$50.7B
| $14.2M | 0.01% |
94,263
+5,194
| +6% | +$782K |
|
764
Canadian National Railway
CNI
$57.7B
| $14.1M | 0.01% |
247,820
+10,530
| +4% | +$600K |
|
765
Omnicom Group
OMC
$14.7B
| $14.1M | 0.01% |
189,684
-10,548
| -5% | -$784K |
|
766
Magna International
MGA
$12.9B
| $14.1M | 0.01% |
343,706
+115,240
| +50% | +$4.73M |
|
|
VNR
767
DELISTED
Vanguard Natural Resources, LLC
VNR
| $14.1M | 0.01% |
476,596
+7,849
| +2% | +$232K |
|
768
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $14M | 0.01% |
220,927
+28,798
| +15% | +$1.82M |
|
769
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.9M | 0.01% |
241,663
+98,896
| +69% | +$5.7M |
|
770
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $13.9M | 0.01% |
240,161
+206,974
| +624% | +$12M |
|
771
Hormel Foods
HRL
$13.7B
| $13.9M | 0.01% |
615,042
-31,292
| -5% | -$707K |
|
|
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.9M | 0.01% |
165,754
-24,967
| -13% | -$2.09M |
|
773
Barings BDC
BBDC
$994M
| $13.9M | 0.01% |
501,619
+57,345
| +13% | +$1.59M |
|
774
Infosys
INFY
$70.4B
| $13.8M | 0.01% |
1,952,912
+1,162,760
| +147% | +$8.23M |
|
775
ProShares Short Russell2000
RWM
$127M
| $13.8M | 0.01% |
203,963
+43,237
| +27% | +$2.92M |
|