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 | |
|---|---|---|---|---|---|---|
1101
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.48M | 0.01% |
455,650
+19,940
| +5% | +$327K |
|
1102
Host Hotels & Resorts
HST
$12.2B
| $7.45M | 0.01% |
383,387
-67,639
| -15% | -$1.31M |
|
|
GNC
1103
DELISTED
GNC Holdings, Inc.
GNC
| $7.45M | 0.01% |
127,423
-32,336
| -20% | -$1.89M |
|
1104
Republic Services
RSG
$72.5B
| $7.44M | 0.01% |
224,163
-108,461
| -33% | -$3.6M |
|
1105
Barclays
BCS
$72.8B
| $7.44M | 0.01% |
443,344
+276,559
| +166% | +$4.64M |
|
1106
Verisk Analytics
VRSK
$37.2B
| $7.43M | 0.01% |
113,120
-48,823
| -30% | -$3.21M |
|
1107
First Trust Natural Gas ETF
FCG
$332M
| $7.42M | 0.01% |
76,096
+24,335
| +47% | +$2.37M |
|
1108
Sonoco
SON
$4.66B
| $7.42M | 0.01% |
177,791
+53,466
| +43% | +$2.23M |
|
|
SBNY
1109
DELISTED
Signature Bank
SBNY
| $7.42M | 0.01% |
69,032
+8,238
| +14% | +$885K |
|
|
DBL
1110
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $7.41M | 0.01% |
332,153
-168,315
| -34% | -$3.76M |
|
|
IOC
1111
DELISTED
Interoil Corporation
IOC
| $7.41M | 0.01% |
143,815
+6,523
| +5% | +$336K |
|
|
FRC
1112
DELISTED
First Republic Bank
FRC
| $7.38M | 0.01% |
141,036
-6,855
| -5% | -$359K |
|
1113
Liberty Global Class C
LBTYK
$4.13B
| $7.38M | 0.01% |
216,413
-19,753
| -8% | -$674K |
|
1114
Xcel Energy
XEL
$43.1B
| $7.36M | 0.01% |
263,472
-331,659
| -56% | -$9.27M |
|
1115
AutoZone
AZO
$72.8B
| $7.36M | 0.01% |
15,396
+2,996
| +24% | +$1.43M |
|
1116
ALPS Equal Sector Weight ETF
EQL
$557M
| $7.35M | 0.01% |
431,958
+8,244
| +2% | +$140K |
|
1117
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $7.32M | 0.01% |
199,646
+73,104
| +58% | +$2.68M |
|
1118
Fidelity National Information Services
FIS
$35.4B
| $7.31M | 0.01% |
136,204
-7,804
| -5% | -$419K |
|
1119
Ovintiv
OVV
$10.9B
| $7.31M | 0.01% |
80,972
-12,726
| -14% | -$1.15M |
|
|
NBH
1120
Neuberger Berman Municipal Fund
NBH
$307M
| $7.3M | 0.01% |
520,094
+123,164
| +31% | +$1.73M |
|
1121
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $7.26M | 0.01% |
605,049
+526,339
| +669% | +$6.32M |
|
1122
Natural Resource Partners
NRP
$1.35B
| $7.24M | 0.01% |
36,297
+3,224
| +10% | +$643K |
|
1123
Hanesbrands
HBI
$2.25B
| $7.23M | 0.01% |
411,708
+132,436
| +47% | +$2.33M |
|
1124
SK Telecom
SKM
$8.37B
| $7.22M | 0.01% |
178,061
+167,531
| +1,591% | +$6.8M |
|
1125
Oceaneering
OII
$2.48B
| $7.2M | 0.01% |
91,304
+6,028
| +7% | +$475K |
|