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 | |
|---|---|---|---|---|---|---|
|
KYE
826
DELISTED
Kayne Anderson Energy
KYE
| $12.1M | 0.01% |
441,045
-1,855
| -0.4% | -$50.7K |
|
827
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $12M | 0.01% |
89,630
-48,002
| -35% | -$6.43M |
|
828
Comerica
CMA
$8.9B
| $12M | 0.01% |
252,383
+16,771
| +7% | +$797K |
|
829
ArcelorMittal
MT
$26.2B
| $12M | 0.01% |
293,681
-60,361
| -17% | -$2.46M |
|
830
Skyworks Solutions
SWKS
$10.9B
| $12M | 0.01% |
419,416
+109,778
| +35% | +$3.14M |
|
831
Nu Skin
NUS
$570M
| $12M | 0.01% |
86,511
+17,245
| +25% | +$2.38M |
|
832
iShares US Financial Services ETF
IYG
$1.91B
| $11.9M | 0.01% |
427,719
+112,170
| +36% | +$3.13M |
|
|
PLL
833
DELISTED
PALL CORP
PLL
| $11.9M | 0.01% |
139,640
+3,879
| +3% | +$331K |
|
834
iShares Micro-Cap ETF
IWC
$934M
| $11.9M | 0.01% |
158,631
+27,708
| +21% | +$2.08M |
|
835
Royce Value Trust
RVT
$1.95B
| $11.9M | 0.01% |
743,726
+38,674
| +5% | +$619K |
|
|
PRIS.B
836
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $11.8M | 0.01% |
4,838,818
-2,726
| -0.1% | -$6.64K |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | 0.01% |
167,822
-211,239
| -56% | -$14.7M |
|
838
Realty Income
O
$54.4B
| $11.6M | 0.01% |
321,787
-119,690
| -27% | -$4.33M |
|
|
GTAT
839
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $11.6M | 0.01% |
1,335,083
-122,422
| -8% | -$1.07M |
|
840
Coca-Cola Europacific Partners
CCEP
$40.3B
| $11.6M | 0.01% |
263,641
-90,431
| -26% | -$3.99M |
|
841
WisdomTree US High Dividend Fund
DHS
$1.29B
| $11.6M | 0.01% |
211,012
+16,641
| +9% | +$917K |
|
842
Parker-Hannifin
PH
$96.9B
| $11.6M | 0.01% |
90,396
-4,803
| -5% | -$618K |
|
843
CF Industries
CF
$14.1B
| $11.6M | 0.01% |
249,330
-153,410
| -38% | -$7.15M |
|
844
iShares Global Energy ETF
IXC
$1.85B
| $11.6M | 0.01% |
268,511
+57,202
| +27% | +$2.47M |
|
845
IAC Inc
IAC
$2.88B
| $11.6M | 0.01% |
943,386
+345,209
| +58% | +$4.24M |
|
|
GM.WS.A
846
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $11.6M | 0.01% |
371,528
+311,351
| +517% | +$9.7M |
|
847
WEC Energy
WEC
$35.2B
| $11.5M | 0.01% |
278,190
-31,386
| -10% | -$1.3M |
|
848
Invesco Mortgage Capital
IVR
$515M
| $11.5M | 0.01% |
78,249
-13,901
| -15% | -$2.04M |
|
849
ProShares Hedge Replication ETF
HDG
$24.2M
| $11.5M | 0.01% |
274,679
+202,133
| +279% | +$8.43M |
|
|
HCR
850
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.5M | 0.01% |
301,668
+74,552
| +33% | +$2.83M |
|