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 | |
|---|---|---|---|---|---|---|
801
PhenixFIN
PFX
$96.1M
| $12.8M | 0.01% |
46,097
+10,378
| +29% | +$2.87M |
|
|
ERF
802
DELISTED
Enerplus Corporation
ERF
| $12.7M | 0.01% |
705,754
-100,152
| -12% | -$1.81M |
|
803
STAG Industrial
STAG
$6.68B
| $12.7M | 0.01% |
624,597
-8,475
| -1% | -$173K |
|
|
MFA
804
MFA Financial
MFA
$1.05B
| $12.7M | 0.01% |
450,406
+41,335
| +10% | +$1.17M |
|
805
Principal Financial Group
PFG
$17.8B
| $12.7M | 0.01% |
257,626
+56,531
| +28% | +$2.79M |
|
806
iShares US Financials ETF
IYF
$4.03B
| $12.7M | 0.01% |
316,376
-699,552
| -69% | -$28M |
|
807
Weyerhaeuser
WY
$18.1B
| $12.7M | 0.01% |
400,877
+31,049
| +8% | +$980K |
|
808
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $12.6M | 0.01% |
659,123
-176,250
| -21% | -$3.38M |
|
809
Invesco Biotechnology & Genome ETF
PBE
$223M
| $12.6M | 0.01% |
341,206
+148,305
| +77% | +$5.49M |
|
810
Ambev
ABEV
$35.2B
| $12.6M | 0.01% |
+1,717,003
| New | +$12.6M |
|
|
RWT
811
Redwood Trust
RWT
$801M
| $12.6M | 0.01% |
650,265
+118,268
| +22% | +$2.29M |
|
|
EVEP
812
DELISTED
EV Energy Partners, L.P.
EVEP
| $12.6M | 0.01% |
370,431
+11,068
| +3% | +$376K |
|
813
Lindsay Corp
LNN
$1.5B
| $12.5M | 0.01% |
151,370
-2,700
| -2% | -$223K |
|
814
NetApp
NTAP
$24.7B
| $12.5M | 0.01% |
303,836
-112,088
| -27% | -$4.61M |
|
|
CEQP
815
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.4M | 0.01% |
89,994
+19,420
| +28% | +$2.69M |
|
816
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $12.4M | 0.01% |
501,760
+34,805
| +7% | +$857K |
|
817
VanEck Retail ETF
RTH
$261M
| $12.3M | 0.01% |
202,600
-185,275
| -48% | -$11.3M |
|
818
iShares Global Tech ETF
IXN
$5.89B
| $12.3M | 0.01% |
885,030
+63,456
| +8% | +$881K |
|
819
PG&E
PCG
$33.5B
| $12.3M | 0.01% |
304,185
-5,209
| -2% | -$210K |
|
820
BlackRock MuniYield Quality Fund III
MYI
$728M
| $12.2M | 0.01% |
966,927
+337,083
| +54% | +$4.27M |
|
|
MHFI
821
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.2M | 0.01% |
156,392
-13,405
| -8% | -$1.05M |
|
822
B&G Foods
BGS
$368M
| $12.2M | 0.01% |
359,189
+17,034
| +5% | +$578K |
|
823
Boston Scientific
BSX
$156B
| $12.2M | 0.01% |
1,011,079
+12,878
| +1% | +$155K |
|
|
RJI
824
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $12.1M | 0.01% |
1,485,437
+882,780
| +146% | +$7.21M |
|
825
Bath & Body Works
BBWI
$5.81B
| $12.1M | 0.01% |
242,462
+16,265
| +7% | +$813K |
|