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 | |
|---|---|---|---|---|---|---|
|
GGP
1126
DELISTED
GGP Inc.
GGP
| $7.17M | 0.01% |
357,293
-37,647
| -10% | -$755K |
|
1127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $7.14M | 0.01% |
257,257
+110,374
| +75% | +$3.06M |
|
1128
iShares Global Healthcare ETF
IXJ
$3.89B
| $7.13M | 0.01% |
165,658
+3,002
| +2% | +$129K |
|
1129
BlackRock Core Bond Trust
BHK
$716M
| $7.12M | 0.01% |
553,022
-2,990
| -0.5% | -$38.5K |
|
1130
Corpay
CPAY
$22.1B
| $7.12M | 0.01% |
60,728
-91,358
| -60% | -$10.7M |
|
|
SIAL
1131
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.12M | 0.01% |
75,697
-8,519
| -10% | -$801K |
|
|
PCL
1132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.1M | 0.01% |
152,720
-12,027
| -7% | -$559K |
|
|
VALE.P
1133
DELISTED
Vale S A
VALE.P
| $7.09M | 0.01% |
505,875
+304,256
| +151% | +$4.26M |
|
|
LGF
1134
DELISTED
Lions Gate Entertainment
LGF
| $7.05M | 0.01% |
222,793
+22,114
| +11% | +$700K |
|
|
SLY
1135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.03M | 0.01% |
136,940
+35,252
| +35% | +$1.81M |
|
1136
HDFC Bank
HDB
$181B
| $7.02M | 0.01% |
407,582
+22,818
| +6% | +$393K |
|
1137
Synaptics
SYNA
$2.76B
| $7.02M | 0.01% |
135,453
+43,171
| +47% | +$2.24M |
|
|
RALS
1138
DELISTED
ProShares RAFI Long/Short
RALS
| $6.99M | 0.01% |
164,271
+2,817
| +2% | +$120K |
|
1139
SAP
SAP
$301B
| $6.99M | 0.01% |
80,193
+11,853
| +17% | +$1.03M |
|
1140
Invesco Building & Construction ETF
PKB
$335M
| $6.98M | 0.01% |
311,634
+68,698
| +28% | +$1.54M |
|
1141
BlackRock Municipal Income Trust
BFK
$441M
| $6.97M | 0.01% |
548,793
+395,505
| +258% | +$5.02M |
|
|
FMO
1142
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.96M | 0.01% |
54,669
+13,910
| +34% | +$1.77M |
|
1143
iShares MSCI Malaysia ETF
EWM
$243M
| $6.94M | 0.01% |
109,680
-367
| -0.3% | -$23.2K |
|
1144
Mettler-Toledo International
MTD
$26.4B
| $6.94M | 0.01% |
28,589
-32,440
| -53% | -$7.87M |
|
1145
Camden Property Trust
CPT
$11.8B
| $6.94M | 0.01% |
121,930
+32,471
| +36% | +$1.85M |
|
|
HDS
1146
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.93M | 0.01% |
288,485
+128,076
| +80% | +$3.07M |
|
1147
Carlyle Group
CG
$24.4B
| $6.92M | 0.01% |
194,282
-49,505
| -20% | -$1.76M |
|
1148
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.9M | 0.01% |
198,451
+24,673
| +14% | +$858K |
|
1149
TEGNA Inc
TGNA
$3.38B
| $6.9M | 0.01% |
446,152
+17,804
| +4% | +$276K |
|
1150
Sasol
SSL
$4.53B
| $6.9M | 0.01% |
139,470
-13,300
| -9% | -$658K |
|