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 | |
|---|---|---|---|---|---|---|
1051
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8.18M | 0.01% |
198,487
-17,082
| -8% | -$704K |
|
1052
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $8.17M | 0.01% |
157,131
-26,734
| -15% | -$1.39M |
|
|
JCP
1053
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.17M | 0.01% |
892,338
+198,878
| +29% | +$1.82M |
|
1054
iShares US Healthcare Providers ETF
IHF
$830M
| $8.15M | 0.01% |
437,045
+34,560
| +9% | +$645K |
|
|
MXIM
1055
DELISTED
Maxim Integrated Products
MXIM
| $8.11M | 0.01% |
290,657
+83,037
| +40% | +$2.32M |
|
1056
F5
FFIV
$19.2B
| $8.09M | 0.01% |
89,023
+10,927
| +14% | +$993K |
|
1057
Western Union
WU
$2.73B
| $8.06M | 0.01% |
467,191
+61,130
| +15% | +$1.05M |
|
1058
EQT Corp
EQT
$31.9B
| $8.05M | 0.01% |
164,674
-3,239
| -2% | -$158K |
|
1059
VanEck Short Muni ETF
SMB
$287M
| $8.02M | 0.01% |
456,008
-4,273
| -0.9% | -$75.1K |
|
1060
JB Hunt Transport Services
JBHT
$13.6B
| $8M | 0.01% |
103,504
+26,556
| +35% | +$2.05M |
|
1061
Ingredion
INGR
$8.09B
| $7.99M | 0.01% |
116,693
+31,930
| +38% | +$2.19M |
|
1062
iShares Global Infrastructure ETF
IGF
$8.19B
| $7.98M | 0.01% |
204,878
-29,135
| -12% | -$1.13M |
|
1063
L3Harris
LHX
$52.2B
| $7.97M | 0.01% |
114,125
+14,725
| +15% | +$1.03M |
|
1064
Tronox
TROX
$780M
| $7.96M | 0.01% |
345,138
-88,472
| -20% | -$2.04M |
|
|
VIVS
1065
VivoSim Labs, Inc. Common Stock
VIVS
$9.26M
| $7.95M | 0.01% |
2,991
+2,820
| +1,649% | +$7.49M |
|
1066
Cheniere Energy
CQP
$25.8B
| $7.95M | 0.01% |
277,388
-42,544
| -13% | -$1.22M |
|
1067
A.O. Smith
AOS
$10.4B
| $7.94M | 0.01% |
294,384
-50,634
| -15% | -$1.37M |
|
|
FCT
1068
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $7.93M | 0.01% |
546,579
+156,930
| +40% | +$2.28M |
|
|
HIO
1069
Western Asset High Income Opportunity Fund
HIO
$376M
| $7.92M | 0.01% |
1,334,864
-63,056
| -5% | -$374K |
|
|
QCOR
1070
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.91M | 0.01% |
145,351
+26,834
| +23% | +$1.46M |
|
|
WPRT
1071
Westport Fuel Systems
WPRT
$40.4M
| $7.88M | 0.01% |
40,165
+2,838
| +8% | +$557K |
|
|
SVC
1072
Service Properties Trust
SVC
$472M
| $7.84M | 0.01% |
292,156
+13,760
| +5% | +$369K |
|
1073
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $7.84M | 0.01% |
262,713
-114,570
| -30% | -$3.42M |
|
1074
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.82M | 0.01% |
602,530
+38,980
| +7% | +$506K |
|
1075
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $7.81M | 0.01% |
523,296
+67,206
| +15% | +$1M |
|