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 | |
|---|---|---|---|---|---|---|
951
VanEck Biotech ETF
BBH
$349M
| $9.48M | 0.01% |
107,078
-10,855
| -9% | -$961K |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.46M | 0.01% |
138,909
-33,258
| -19% | -$2.27M |
|
|
WBC
953
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.45M | 0.01% |
101,140
+5,100
| +5% | +$476K |
|
954
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $9.43M | 0.01% |
345,523
-108,026
| -24% | -$2.95M |
|
|
BCR
955
DELISTED
CR Bard Inc.
BCR
| $9.43M | 0.01% |
70,378
-18,348
| -21% | -$2.46M |
|
956
New Mountain Finance
NMFC
$1.11B
| $9.37M | 0.01% |
623,068
-63,334
| -9% | -$953K |
|
957
Harley-Davidson
HOG
$3.65B
| $9.36M | 0.01% |
135,119
-16,869
| -11% | -$1.17M |
|
958
Vanguard Materials ETF
VAW
$2.86B
| $9.36M | 0.01% |
90,604
+3,095
| +4% | +$320K |
|
|
SCG
959
DELISTED
Scana
SCG
| $9.33M | 0.01% |
198,834
-13,378
| -6% | -$628K |
|
960
iShares Global 100 ETF
IOO
$7.12B
| $9.3M | 0.01% |
240,880
-29,720
| -11% | -$1.15M |
|
961
Manulife Financial
MFC
$52.4B
| $9.3M | 0.01% |
471,250
+20,609
| +5% | +$407K |
|
962
Cleveland-Cliffs
CLF
$5.62B
| $9.29M | 0.01% |
354,605
+55,847
| +19% | +$1.46M |
|
963
iShares US Energy ETF
IYE
$1.16B
| $9.28M | 0.01% |
183,725
+991
| +0.5% | +$50K |
|
964
Groupon
GRPN
$916M
| $9.27M | 0.01% |
39,401
-1,939
| -5% | -$456K |
|
965
T-Mobile US
TMUS
$271B
| $9.27M | 0.01% |
275,504
-2,448
| -0.9% | -$82.4K |
|
966
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $9.24M | 0.01% |
207,769
+20,883
| +11% | +$929K |
|
967
McCormick & Company Non-Voting
MKC
$18.4B
| $9.24M | 0.01% |
268,194
+64,124
| +31% | +$2.21M |
|
968
iShares Morningstar Growth ETF
ILCG
$2.98B
| $9.21M | 0.01% |
462,060
-13,175
| -3% | -$263K |
|
|
ATVI
969
DELISTED
Activision Blizzard Inc.
ATVI
| $9.21M | 0.01% |
516,275
+26,919
| +6% | +$480K |
|
970
Protolabs
PRLB
$1.17B
| $9.2M | 0.01% |
129,203
+28,395
| +28% | +$2.02M |
|
|
NE
971
DELISTED
Noble Corporation
NE
| $9.19M | 0.01% |
280,493
+83,590
| +42% | +$2.74M |
|
972
Abercrombie & Fitch
ANF
$4.54B
| $9.19M | 0.01% |
279,098
+61,824
| +28% | +$2.03M |
|
973
Invesco Water Resources ETF
PHO
$2.2B
| $9.19M | 0.01% |
350,298
+22,211
| +7% | +$582K |
|
974
iShares US Home Construction ETF
ITB
$3.24B
| $9.17M | 0.01% |
369,571
-30,278
| -8% | -$751K |
|
975
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $9.16M | 0.01% |
369,726
-29,588
| -7% | -$733K |
|