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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $6.32M | 0.01% |
206,413
-200,509
| -49% | -$6.14M |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $6.31M | 0.01% |
522,605
+111,606
| +27% | +$1.35M |
|
1203
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.31M | 0.01% |
139,060
+63,696
| +85% | +$2.89M |
|
|
ARR
1204
Armour Residential REIT
ARR
$1.72B
| $6.31M | 0.01% |
39,337
+3,374
| +9% | +$541K |
|
1205
Air Lease Corp
AL
$7.11B
| $6.31M | 0.01% |
202,875
+128,035
| +171% | +$3.98M |
|
1206
VanEck Steel ETF
SLX
$83M
| $6.29M | 0.01% |
126,583
+79,732
| +170% | +$3.96M |
|
1207
Veeco
VECO
$1.52B
| $6.29M | 0.01% |
191,259
-48,168
| -20% | -$1.59M |
|
1208
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.29M | 0.01% |
341,016
+30,071
| +10% | +$554K |
|
|
ROYT
1209
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $6.26M | 0.01% |
493,929
-87,317
| -15% | -$1.11M |
|
1210
Plains GP Holdings
PAGP
$3.67B
| $6.26M | 0.01% |
+87,842
| New | +$6.26M |
|
|
ARDC
1211
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $6.25M | 0.01% |
347,328
+123,669
| +55% | +$2.22M |
|
1212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.24M | 0.01% |
103,507
-34,073
| -25% | -$2.06M |
|
1213
iShares US Medical Devices ETF
IHI
$4.31B
| $6.23M | 0.01% |
402,948
+12,066
| +3% | +$187K |
|
1214
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $6.23M | 0.01% |
228,771
+1,464
| +0.6% | +$39.8K |
|
|
RAD
1215
DELISTED
Rite Aid Corporation
RAD
| $6.22M | 0.01% |
61,471
-4,773
| -7% | -$483K |
|
|
PTR
1216
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.21M | 0.01% |
56,611
-21,683
| -28% | -$2.38M |
|
|
TPC
1217
Tutor Perini Corporation
TPC
$3.29B
| $6.21M | 0.01% |
236,101
+49,095
| +26% | +$1.29M |
|
1218
CNX Resources
CNX
$4.14B
| $6.2M | 0.01% |
195,598
+20,237
| +12% | +$641K |
|
1219
MDU Resources
MDU
$3.36B
| $6.19M | 0.01% |
532,820
+69,418
| +15% | +$806K |
|
1220
Valmont Industries
VMI
$7.45B
| $6.17M | 0.01% |
41,348
+4,035
| +11% | +$602K |
|
|
ARI
1221
Apollo Commercial Real Estate
ARI
$1.53B
| $6.16M | 0.01% |
378,795
+43,533
| +13% | +$707K |
|
|
DATA
1222
DELISTED
Tableau Software, Inc.
DATA
| $6.14M | 0.01% |
89,091
+55,368
| +164% | +$3.82M |
|
1223
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.13M | 0.01% |
139,380
-70,946
| -34% | -$3.12M |
|
|
AUY
1224
DELISTED
Yamana Gold, Inc.
AUY
| $6.13M | 0.01% |
710,598
+11,980
| +2% | +$103K |
|
|
SUNE
1225
DELISTED
SUNEDISON, INC COM
SUNE
| $6.13M | 0.01% |
469,385
+310,628
| +196% | +$4.05M |
|