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 | |
|---|---|---|---|---|---|---|
776
iShares Dow Jones US ETF
IYY
$2.61B
| $13.8M | 0.01% |
294,896
+6,962
| +2% | +$325K |
|
|
SDLP
777
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $13.7M | 0.01% |
44,249
+43,861
| +11,304% | +$13.6M |
|
778
Visteon
VC
$3.42B
| $13.7M | 0.01% |
167,093
+1,400
| +0.8% | +$115K |
|
779
PIMCO Dynamic Income Fund
PDI
$7.58B
| $13.6M | 0.01% |
467,913
+78,020
| +20% | +$2.27M |
|
780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $13.6M | 0.01% |
330,185
+51,066
| +18% | +$2.1M |
|
781
POSCO
PKX
$15.5B
| $13.6M | 0.01% |
174,188
+6,449
| +4% | +$503K |
|
782
Quanta Services
PWR
$58.1B
| $13.5M | 0.01% |
426,839
-31,503
| -7% | -$994K |
|
783
Nuveen Credit Strategies Income Fund
JQC
$753M
| $13.4M | 0.01% |
1,380,891
+60,631
| +5% | +$590K |
|
784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $13.4M | 0.01% |
489,798
+274,909
| +128% | +$7.54M |
|
|
CHL
785
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.01% |
256,791
+14,589
| +6% | +$763K |
|
786
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.4M | 0.01% |
287,032
-22,185
| -7% | -$1.04M |
|
|
BPO
787
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $13.3M | 0.01% |
688,577
+576,414
| +514% | +$11.1M |
|
788
Enbridge
ENB
$106B
| $13.2M | 0.01% |
301,546
-10,430
| -3% | -$456K |
|
789
Vanguard Utilities ETF
VPU
$7.29B
| $13.1M | 0.01% |
157,057
-21,011
| -12% | -$1.75M |
|
|
BKCC
790
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13M | 0.01% |
1,396,747
+89,605
| +7% | +$836K |
|
|
ETG
791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $13M | 0.01% |
769,100
+15,888
| +2% | +$269K |
|
792
Flowserve
FLS
$7.35B
| $13M | 0.01% |
165,231
-631
| -0.4% | -$49.7K |
|
793
iShares US Industrials ETF
IYJ
$1.67B
| $12.9M | 0.01% |
255,296
+62,790
| +33% | +$3.18M |
|
|
STJ
794
DELISTED
St Jude Medical
STJ
| $12.9M | 0.01% |
208,748
-25,600
| -11% | -$1.59M |
|
795
Royal Caribbean
RCL
$92.8B
| $12.9M | 0.01% |
272,663
+13,914
| +5% | +$660K |
|
796
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.9M | 0.01% |
174,003
-72,718
| -29% | -$5.4M |
|
797
Quest Diagnostics
DGX
$20.1B
| $12.8M | 0.01% |
239,646
-126,886
| -35% | -$6.79M |
|
798
J.M. Smucker
SJM
$11.7B
| $12.8M | 0.01% |
123,652
-22,255
| -15% | -$2.31M |
|
|
BGB
799
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $12.8M | 0.01% |
717,935
+362,106
| +102% | +$6.45M |
|
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $12.8M | 0.01% |
517,847
+69,260
| +15% | +$1.71M |
|