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 | |
|---|---|---|---|---|---|---|
|
LGCY
851
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $11.5M | 0.01% |
406,575
-78,450
| -16% | -$2.21M |
|
852
Rogers Communications
RCI
$19.1B
| $11.4M | 0.01% |
252,603
+104,464
| +71% | +$4.73M |
|
853
iShares Latin America 40 ETF
ILF
$1.79B
| $11.4M | 0.01% |
307,174
+13,481
| +5% | +$499K |
|
854
Cameco
CCJ
$34.6B
| $11.4M | 0.01% |
546,754
-64,452
| -11% | -$1.34M |
|
855
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $11.3M | 0.01% |
158,717
+2,754
| +2% | +$197K |
|
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.3M | 0.01% |
350,516
-21,552
| -6% | -$697K |
|
|
DO
857
DELISTED
Diamond Offshore Drilling
DO
| $11.3M | 0.01% |
197,896
+329
| +0.2% | +$18.7K |
|
858
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 0.01% |
111,448
-3,790
| -3% | -$383K |
|
859
Canadian Pacific Kansas City
CP
$68.4B
| $11.3M | 0.01% |
371,755
+109,260
| +42% | +$3.31M |
|
860
Oxford Square Capital
OXSQ
$171M
| $11.2M | 0.01% |
1,080,066
+99,311
| +10% | +$1.03M |
|
|
GAP
861
The Gap, Inc.
GAP
$8.93B
| $11.2M | 0.01% |
285,505
+242,958
| +571% | +$9.49M |
|
862
Timken Company
TKR
$5.32B
| $11.2M | 0.01% |
282,981
+37,742
| +15% | +$1.49M |
|
|
ANDX
863
DELISTED
Andeavor Logistics LP
ANDX
| $11.1M | 0.01% |
212,847
-134,936
| -39% | -$7.06M |
|
864
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.1M | 0.01% |
183,069
+71,343
| +64% | +$4.34M |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$3.13B
| $11.1M | 0.01% |
612,061
+371,244
| +154% | +$6.74M |
|
|
ARMH
866
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.1M | 0.01% |
202,968
-193,862
| -49% | -$10.6M |
|
867
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $11.1M | 0.01% |
267,118
+33,112
| +14% | +$1.38M |
|
868
Interpublic Group of Companies
IPG
$9.51B
| $11.1M | 0.01% |
626,171
-79,265
| -11% | -$1.4M |
|
869
Intuitive Surgical
ISRG
$161B
| $11.1M | 0.01% |
259,551
+26,568
| +11% | +$1.13M |
|
870
VanEck Agribusiness ETF
MOO
$623M
| $11.1M | 0.01% |
203,197
+962
| +0.5% | +$52.4K |
|
|
TRW
871
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.1M | 0.01% |
148,691
-5,855
| -4% | -$436K |
|
872
Teck Resources
TECK
$19.8B
| $11M | 0.01% |
423,863
+240,588
| +131% | +$6.26M |
|
873
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11M | 0.01% |
261,930
+35,145
| +15% | +$1.47M |
|
874
Banco Santander
SAN
$148B
| $10.9M | 0.01% |
1,328,875
+135,367
| +11% | +$1.12M |
|
|
MW
875
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.9M | 0.01% |
214,127
+208,872
| +3,975% | +$10.7M |
|