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 | |
|---|---|---|---|---|---|---|
1226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.12M | 0.01% |
344,026
+23,357
| +7% | +$416K |
|
1227
Bread Financial
BFH
$2.99B
| $6.11M | 0.01% |
29,107
+2,523
| +9% | +$529K |
|
|
USG
1228
DELISTED
Usg
USG
| $6.11M | 0.01% |
215,238
+88,193
| +69% | +$2.5M |
|
1229
iShares Global Consumer Staples ETF
KXI
$864M
| $6.1M | 0.01% |
141,630
-4,544
| -3% | -$196K |
|
|
GWR
1230
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.1M | 0.01% |
63,466
-9,781
| -13% | -$939K |
|
|
PEO
1231
Adams Natural Resources Fund
PEO
$581M
| $6.09M | 0.01% |
231,348
+7,688
| +3% | +$203K |
|
1232
Commercial Metals
CMC
$6.53B
| $6.08M | 0.01% |
298,838
+28,827
| +11% | +$586K |
|
1233
Albemarle
ALB
$8.63B
| $6.07M | 0.01% |
95,718
-2,213
| -2% | -$140K |
|
1234
BlackRock CA Municipal Income Trust
BFZ
$328M
| $6.07M | 0.01% |
443,366
+18,387
| +4% | +$252K |
|
1235
Evercore
EVR
$12.8B
| $6.04M | 0.01% |
101,047
+75,364
| +293% | +$4.51M |
|
1236
Edwards Lifesciences
EW
$46B
| $6.04M | 0.01% |
551,250
-112,482
| -17% | -$1.23M |
|
1237
SPDR S&P Insurance ETF
KIE
$830M
| $6.04M | 0.01% |
286,956
+16,626
| +6% | +$350K |
|
|
RMT
1238
Royce Micro-Cap Trust
RMT
$540M
| $6.04M | 0.01% |
478,583
+51,158
| +12% | +$645K |
|
|
CA
1239
DELISTED
CA, Inc.
CA
| $5.98M | 0.01% |
177,758
-57,914
| -25% | -$1.95M |
|
|
LLL
1240
DELISTED
L3 Technologies, Inc.
LLL
| $5.97M | 0.01% |
55,829
+7,820
| +16% | +$836K |
|
1241
Steris
STE
$24B
| $5.96M | 0.01% |
123,955
+11,749
| +10% | +$565K |
|
1242
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.96M | 0.01% |
220,896
-14,448
| -6% | -$389K |
|
|
EEQ
1243
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.93M | 0.01% |
319,692
+74,441
| +30% | +$1.38M |
|
1244
Factset
FDS
$13.7B
| $5.93M | 0.01% |
54,595
+5,293
| +11% | +$575K |
|
1245
Core Laboratories
CLB
$577M
| $5.92M | 0.01% |
31,013
-7,404
| -19% | -$1.41M |
|
|
VJET
1246
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $5.9M | 0.01% |
+29,894
| New | +$5.9M |
|
1247
Westlake Corp
WLK
$10.9B
| $5.9M | 0.01% |
96,694
+9,846
| +11% | +$601K |
|
1248
Expeditors International
EXPD
$16.5B
| $5.89M | 0.01% |
133,163
-23,389
| -15% | -$1.04M |
|
1249
Ericsson
ERIC
$26.5B
| $5.88M | 0.01% |
480,779
+104,994
| +28% | +$1.28M |
|
1250
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.88M | 0.01% |
133,698
+10,732
| +9% | +$472K |
|