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 | |
|---|---|---|---|---|---|---|
1151
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.86M | 0.01% |
241,534
+15,929
| +7% | +$453K |
|
1152
WisdomTree US MidCap Fund
EZM
$828M
| $6.85M | 0.01% |
237,483
+21,135
| +10% | +$609K |
|
1153
Zimmer Biomet
ZBH
$20.7B
| $6.84M | 0.01% |
75,548
+696
| +0.9% | +$63K |
|
|
NPM
1154
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.83M | 0.01% |
544,168
-84,080
| -13% | -$1.06M |
|
1155
Sun Life Financial
SLF
$33.5B
| $6.81M | 0.01% |
192,801
+21,245
| +12% | +$751K |
|
1156
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.8M | 0.01% |
258,323
+8,683
| +3% | +$229K |
|
1157
DNP Select Income Fund
DNP
$3.71B
| $6.8M | 0.01% |
722,047
+57,352
| +9% | +$540K |
|
1158
Centene
CNC
$16.7B
| $6.79M | 0.01% |
460,644
+174,180
| +61% | +$2.57M |
|
|
TRNM
1159
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $6.79M | 0.01% |
206,744
+7,872
| +4% | +$258K |
|
1160
Cullen/Frost Bankers
CFR
$8.23B
| $6.79M | 0.01% |
91,163
+38,876
| +74% | +$2.89M |
|
1161
Sabesp
SBS
$16.1B
| $6.77M | 0.01% |
596,948
-3,564
| -0.6% | -$40.4K |
|
1162
Petrobras Class A
PBR.A
$75.1B
| $6.77M | 0.01% |
460,638
+43,339
| +10% | +$637K |
|
1163
Lloyds Banking Group
LYG
$66.8B
| $6.77M | 0.01% |
1,271,811
+211,999
| +20% | +$1.13M |
|
1164
Radian Group
RDN
$4.81B
| $6.73M | 0.01% |
476,645
-20,491
| -4% | -$289K |
|
|
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
| $6.69M | 0.01% |
+105,055
| New | +$6.69M |
|
1166
iShares MSCI BIC ETF
BKF
$94.1M
| $6.66M | 0.01% |
176,762
-36,586
| -17% | -$1.38M |
|
|
EAD
1167
Allspring Income Opportunities Fund
EAD
$420M
| $6.66M | 0.01% |
725,292
+137,813
| +23% | +$1.27M |
|
|
CY
1168
DELISTED
Cypress Semiconductor
CY
| $6.66M | 0.01% |
634,086
-154,688
| -20% | -$1.62M |
|
1169
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $6.65M | 0.01% |
215,412
+97,980
| +83% | +$3.02M |
|
|
SAFE
1170
Safehold
SAFE
$1.2B
| $6.61M | 0.01% |
95,184
+35,812
| +60% | +$2.49M |
|
1171
United States Oil Fund
USO
$907M
| $6.61M | 0.01% |
23,389
-13,691
| -37% | -$3.87M |
|
1172
Vanguard Communication Services ETF
VOX
$5.87B
| $6.59M | 0.01% |
78,795
+10,073
| +15% | +$843K |
|
|
ACG
1173
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.59M | 0.01% |
923,955
-145,303
| -14% | -$1.04M |
|
1174
International Flavors & Fragrances
IFF
$17B
| $6.59M | 0.01% |
76,609
+22,395
| +41% | +$1.93M |
|
1175
D.R. Horton
DHI
$54B
| $6.58M | 0.01% |
294,876
+15,665
| +6% | +$350K |
|