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 | |
|---|---|---|---|---|---|---|
876
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.9M | 0.01% |
155,007
+11,129
| +8% | +$783K |
|
877
MGM Resorts International
MGM
$9.79B
| $10.9M | 0.01% |
463,251
+138,163
| +43% | +$3.25M |
|
878
Brookfield
BN
$100B
| $10.9M | 0.01% |
798,919
-25,007
| -3% | -$341K |
|
879
Roper Technologies
ROP
$55.2B
| $10.9M | 0.01% |
78,310
+1,416
| +2% | +$196K |
|
880
Tanger
SKT
$3.86B
| $10.9M | 0.01% |
339,169
+169,063
| +99% | +$5.41M |
|
881
Kroger
KR
$44.3B
| $10.8M | 0.01% |
547,134
+5,274
| +1% | +$104K |
|
882
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $10.8M | 0.01% |
305,226
+28,301
| +10% | +$1M |
|
|
RAX
883
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.01% |
276,063
-23,558
| -8% | -$922K |
|
884
Allegion
ALLE
$14.6B
| $10.8M | 0.01% |
+244,428
| New | +$10.8M |
|
885
Public Service Enterprise Group
PEG
$40.8B
| $10.8M | 0.01% |
336,482
-94,145
| -22% | -$3.02M |
|
886
Jefferies Financial Group
JEF
$13.5B
| $10.8M | 0.01% |
424,821
+29,608
| +7% | +$751K |
|
887
Digital Realty Trust
DLR
$59.3B
| $10.7M | 0.01% |
218,780
+66,653
| +44% | +$3.27M |
|
888
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.7M | 0.01% |
806,720
+385,455
| +91% | +$5.11M |
|
|
TAYC
889
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $10.7M | 0.01% |
400,937
+60,196
| +18% | +$1.6M |
|
890
Kohl's
KSS
$1.8B
| $10.6M | 0.01% |
187,419
+11,424
| +6% | +$648K |
|
891
Whirlpool
WHR
$5.24B
| $10.6M | 0.01% |
67,374
+3,146
| +5% | +$494K |
|
892
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $10.5M | 0.01% |
221,055
+14,097
| +7% | +$673K |
|
|
ETW
893
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $10.5M | 0.01% |
870,178
+10,871
| +1% | +$132K |
|
|
CSC
894
DELISTED
Computer Sciences
CSC
| $10.5M | 0.01% |
446,710
+16,037
| +4% | +$378K |
|
895
Incyte
INCY
$16.8B
| $10.5M | 0.01% |
207,670
+13,770
| +7% | +$697K |
|
896
LG Display
LPL
$4.33B
| $10.5M | 0.01% |
864,119
-14,595
| -2% | -$177K |
|
|
CIM
897
Chimera Investment
CIM
$1.17B
| $10.4M | 0.01% |
224,498
-6,320
| -3% | -$294K |
|
898
Invesco DB Agriculture Fund
DBA
$805M
| $10.4M | 0.01% |
428,345
-71,056
| -14% | -$1.72M |
|
899
Baytex Energy
BTE
$1.83B
| $10.3M | 0.01% |
263,602
-191
| -0.1% | -$7.48K |
|
900
Southwest Airlines
LUV
$16.3B
| $10.3M | 0.01% |
547,754
-2,623
| -0.5% | -$49.4K |
|