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 | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$27.4B
| $10.3M | 0.01% |
87,097
+19,405
| +29% | +$2.29M |
|
|
RFP
902
DELISTED
Resolute Forest Products Inc.
RFP
| $10.2M | 0.01% |
639,344
+83,590
| +15% | +$1.34M |
|
|
IDE
903
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $10.2M | 0.01% |
597,645
-38,798
| -6% | -$664K |
|
904
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.01% |
105,962
+32,320
| +44% | +$3.12M |
|
|
EDD
905
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $10.2M | 0.01% |
783,449
-57,603
| -7% | -$750K |
|
|
GAS
906
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.2M | 0.01% |
215,711
+15,263
| +8% | +$721K |
|
|
LVLT
907
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.01% |
306,309
+28,865
| +10% | +$957K |
|
|
LLTC
908
DELISTED
Linear Technology Corp
LLTC
| $10.1M | 0.01% |
222,416
+66,990
| +43% | +$3.05M |
|
909
Prologis
PLD
$103B
| $10.1M | 0.01% |
274,053
-21,925
| -7% | -$810K |
|
910
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $10.1M | 0.01% |
184,084
-41,441
| -18% | -$2.28M |
|
911
Equity Residential
EQR
$25.2B
| $10.1M | 0.01% |
195,060
+26,493
| +16% | +$1.37M |
|
912
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $10.1M | 0.01% |
397,394
-28,098
| -7% | -$713K |
|
|
JPS
913
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.1M | 0.01% |
1,237,537
+215,728
| +21% | +$1.76M |
|
914
Northern Trust
NTRS
$24.2B
| $10.1M | 0.01% |
162,393
+27,865
| +21% | +$1.72M |
|
|
XONE
915
DELISTED
The ExOne Company
XONE
| $10M | 0.01% |
166,169
+78,381
| +89% | +$4.74M |
|
|
FL
916
DELISTED
Foot Locker
FL
| $10M | 0.01% |
242,396
+123,586
| +104% | +$5.12M |
|
|
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10M | 0.01% |
556,801
-235,895
| -30% | -$4.25M |
|
|
BCS.PRA.CL
918
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10M | 0.01% |
398,553
+53,086
| +15% | +$1.34M |
|
919
Invesco Preferred ETF
PGX
$3.97B
| $9.98M | 0.01% |
742,431
-420,310
| -36% | -$5.65M |
|
920
Loews
L
$19.9B
| $9.97M | 0.01% |
206,663
+58,898
| +40% | +$2.84M |
|
921
SPDR S&P China ETF
GXC
$490M
| $9.95M | 0.01% |
127,715
+10,306
| +9% | +$803K |
|
922
ICICI Bank
IBN
$113B
| $9.92M | 0.01% |
1,467,593
+948,118
| +183% | +$6.41M |
|
923
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $9.91M | 0.01% |
385,656
+42,230
| +12% | +$1.09M |
|
924
Snap-on
SNA
$16.9B
| $9.91M | 0.01% |
90,481
+18,260
| +25% | +$2M |
|
925
Invesco NASDAQ Internet ETF
PNQI
$806M
| $9.87M | 0.01% |
720,955
+178,640
| +33% | +$2.45M |
|