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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Transportation ETF
XTN
$147M
| $6.58M | 0.01% |
161,680
+127,632
| +375% | +$5.19M |
|
1177
Boston Properties
BXP
$12.1B
| $6.58M | 0.01% |
65,510
-2,567
| -4% | -$258K |
|
1178
TechnipFMC
FTI
$16.6B
| $6.57M | 0.01% |
169,028
-31,956
| -16% | -$1.24M |
|
|
TIF
1179
DELISTED
Tiffany & Co.
TIF
| $6.55M | 0.01% |
70,595
+20,584
| +41% | +$1.91M |
|
1180
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $6.55M | 0.01% |
154,794
+104,730
| +209% | +$4.43M |
|
|
CTF
1181
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $6.52M | 0.01% |
378,387
-168,547
| -31% | -$2.9M |
|
1182
First Solar
FSLR
$21.8B
| $6.52M | 0.01% |
119,238
-33,964
| -22% | -$1.86M |
|
1183
Affiliated Managers Group
AMG
$6.7B
| $6.51M | 0.01% |
30,023
+8,248
| +38% | +$1.79M |
|
1184
M&T Bank
MTB
$30.9B
| $6.5M | 0.01% |
55,829
-16,099
| -22% | -$1.87M |
|
1185
Telefonica
TEF
$30.3B
| $6.49M | 0.01% |
541,103
-62,918
| -10% | -$754K |
|
|
MTCN
1186
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.49M | 0.01% |
249,424
-99,289
| -28% | -$2.58M |
|
|
CYS
1187
DELISTED
CYS Investments Inc.
CYS
| $6.48M | 0.01% |
874,381
+131,774
| +18% | +$976K |
|
1188
iShares Agency Bond ETF
AGZ
$618M
| $6.44M | 0.01% |
58,290
+3,229
| +6% | +$357K |
|
|
BSJE
1189
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $6.43M | 0.01% |
241,254
+135,298
| +128% | +$3.61M |
|
1190
Gabelli Dividend & Income Trust
GDV
$2.41B
| $6.43M | 0.01% |
305,804
+63,085
| +26% | +$1.33M |
|
1191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $6.43M | 0.01% |
199,660
+63,198
| +46% | +$2.03M |
|
1192
Old Republic International
ORI
$10.1B
| $6.43M | 0.01% |
372,121
+165,192
| +80% | +$2.85M |
|
1193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $6.4M | 0.01% |
143,140
+19,444
| +16% | +$870K |
|
1194
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.39M | 0.01% |
185,016
+59,492
| +47% | +$2.06M |
|
1195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.39M | 0.01% |
104,877
+15,944
| +18% | +$971K |
|
1196
Assurant
AIZ
$10.8B
| $6.38M | 0.01% |
96,163
+47,546
| +98% | +$3.16M |
|
1197
Telefônica Brasil
VIV
$19.9B
| $6.37M | 0.01% |
331,593
+213,170
| +180% | +$4.1M |
|
1198
Commerce Bancshares
CBSH
$8.02B
| $6.37M | 0.01% |
242,526
+38,560
| +19% | +$1.01M |
|
1199
Honda
HMC
$44.3B
| $6.36M | 0.01% |
153,675
-13,609
| -8% | -$563K |
|
1200
John Wiley & Sons Class A
WLY
$2.24B
| $6.33M | 0.01% |
114,716
+36,382
| +46% | +$2.01M |
|