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 | |
|---|---|---|---|---|---|---|
|
QIHU
976
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.15M | 0.01% |
111,549
+34,086
| +44% | +$2.8M |
|
977
United Microelectronic
UMC
$17.2B
| $9.15M | 0.01% |
4,484,856
-956,682
| -18% | -$1.95M |
|
|
FMER
978
DELISTED
FIRSTMERIT CORP
FMER
| $9.15M | 0.01% |
411,472
+81,022
| +25% | +$1.8M |
|
979
ENI
E
$53B
| $9.08M | 0.01% |
187,237
+18,594
| +11% | +$902K |
|
|
JTD
980
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $9.07M | 0.01% |
578,956
+115,233
| +25% | +$1.8M |
|
981
Olin
OLN
$2.92B
| $9.06M | 0.01% |
313,869
-9,875
| -3% | -$285K |
|
|
HTS
982
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.02M | 0.01% |
551,819
+16,798
| +3% | +$274K |
|
983
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.02M | 0.01% |
761,660
+447,960
| +143% | +$5.3M |
|
984
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.01M | 0.01% |
777,287
-153,619
| -17% | -$1.78M |
|
985
Donaldson
DCI
$9.34B
| $9.01M | 0.01% |
207,270
+18,414
| +10% | +$800K |
|
986
Church & Dwight Co
CHD
$22.7B
| $8.99M | 0.01% |
271,272
+45,536
| +20% | +$1.51M |
|
987
BorgWarner
BWA
$9.34B
| $8.93M | 0.01% |
181,493
-86,662
| -32% | -$4.27M |
|
988
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.92M | 0.01% |
202,797
-50,408
| -20% | -$2.22M |
|
|
BEAM
989
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.92M | 0.01% |
131,094
+8,844
| +7% | +$602K |
|
990
iShares Global Comm Services ETF
IXP
$615M
| $8.91M | 0.01% |
130,414
+17,242
| +15% | +$1.18M |
|
991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.88M | 0.01% |
139,514
+2,172
| +2% | +$138K |
|
992
BlackRock MuniYield Quality Fund
MQY
$833M
| $8.88M | 0.01% |
631,437
+94,813
| +18% | +$1.33M |
|
993
Ashland
ASH
$2.42B
| $8.88M | 0.01% |
186,995
+28,785
| +18% | +$1.37M |
|
|
SCTY
994
DELISTED
SolarCity Corporation
SCTY
| $8.85M | 0.01% |
155,834
+77,551
| +99% | +$4.41M |
|
|
HTD
995
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $8.85M | 0.01% |
485,921
-79,627
| -14% | -$1.45M |
|
996
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $8.85M | 0.01% |
198,246
+22,242
| +13% | +$993K |
|
997
Owens Corning
OC
$12.8B
| $8.84M | 0.01% |
217,172
+23,118
| +12% | +$941K |
|
998
Cboe Global Markets
CBOE
$24.5B
| $8.83M | 0.01% |
169,877
+90,969
| +115% | +$4.73M |
|
999
Chipotle Mexican Grill
CMG
$51.9B
| $8.81M | 0.01% |
826,550
-52,450
| -6% | -$559K |
|
1000
Crown Holdings
CCK
$11B
| $8.81M | 0.01% |
197,570
-25,421
| -11% | -$1.13M |
|