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 | |
|---|---|---|---|---|---|---|
926
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.87M | 0.01% |
1,091,781
-149,392
| -12% | -$1.35M |
|
927
Xylem
XYL
$33.5B
| $9.86M | 0.01% |
285,025
+4,239
| +2% | +$147K |
|
|
BSCI
928
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.86M | 0.01% |
471,017
+105,240
| +29% | +$2.2M |
|
|
RKT
929
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.84M | 0.01% |
187,362
+120,312
| +179% | +$6.32M |
|
|
ANDV
930
DELISTED
Andeavor
ANDV
| $9.82M | 0.01% |
167,811
-78,234
| -32% | -$4.58M |
|
931
Invesco Global Listed Private Equity ETF
PSP
$330M
| $9.81M | 0.01% |
162,206
+57,960
| +56% | +$3.51M |
|
932
Cincinnati Financial
CINF
$23.8B
| $9.8M | 0.01% |
187,179
-2,259
| -1% | -$118K |
|
933
Fastenal
FAST
$55.1B
| $9.77M | 0.01% |
822,232
-110,496
| -12% | -$1.31M |
|
|
SMC
934
Summit Midstream Corporation
SMC
$280M
| $9.76M | 0.01% |
17,760
+7,183
| +68% | +$3.95M |
|
|
FCRD
935
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.65M | 0.01% |
585,424
+105,875
| +22% | +$1.75M |
|
|
UNS
936
DELISTED
UNS ENERGY CORP COM
UNS
| $9.65M | 0.01% |
161,233
+106,865
| +197% | +$6.4M |
|
|
BBEP
937
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.65M | 0.01% |
474,297
+332,056
| +233% | +$6.75M |
|
938
Cedar Fair
FUN
$2.19B
| $9.65M | 0.01% |
194,516
+45,249
| +30% | +$2.24M |
|
|
NFJ
939
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $9.65M | 0.01% |
544,590
+105,192
| +24% | +$1.86M |
|
940
Equinor
EQNR
$62.9B
| $9.64M | 0.01% |
399,675
-122,071
| -23% | -$2.95M |
|
941
Helmerich & Payne
HP
$2.07B
| $9.63M | 0.01% |
114,566
+18,806
| +20% | +$1.58M |
|
|
NBIS
942
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.63M | 0.01% |
223,221
+45,814
| +26% | +$1.98M |
|
943
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.61M | 0.01% |
179,784
-40,730
| -18% | -$2.18M |
|
944
Bunge Global
BG
$16.5B
| $9.6M | 0.01% |
116,911
-46,262
| -28% | -$3.8M |
|
|
SLCA
945
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.6M | 0.01% |
281,440
+13,832
| +5% | +$472K |
|
946
Essential Utilities
WTRG
$10.6B
| $9.59M | 0.01% |
406,541
+26,072
| +7% | +$615K |
|
947
Trinity Industries
TRN
$2.28B
| $9.59M | 0.01% |
488,606
+143,617
| +42% | +$2.82M |
|
|
QVCGA
948
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.56M | 0.01% |
7,932
-166
| -2% | -$200K |
|
949
Zions Bancorporation
ZION
$8.56B
| $9.52M | 0.01% |
317,598
+80,821
| +34% | +$2.42M |
|
|
FEIC
950
DELISTED
FEI COMPANY
FEIC
| $9.5M | 0.01% |
106,248
+2,651
| +3% | +$237K |
|