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 | |
|---|---|---|---|---|---|---|
|
VCI
1251
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.88M | 0.01% |
171,604
+117,756
| +219% | +$4.03M |
|
1252
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.87M | 0.01% |
203,354
+22,350
| +12% | +$645K |
|
1253
GameStop
GME
$11.1B
| $5.86M | 0.01% |
475,916
+82,544
| +21% | +$1.02M |
|
1254
Arrow Electronics
ARW
$6.54B
| $5.86M | 0.01% |
108,028
+26,761
| +33% | +$1.45M |
|
1255
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $5.86M | 0.01% |
371,247
+46,281
| +14% | +$730K |
|
1256
Vulcan Materials
VMC
$38.9B
| $5.84M | 0.01% |
98,206
-1,149
| -1% | -$68.3K |
|
1257
iShares California Muni Bond ETF
CMF
$3.39B
| $5.82M | 0.01% |
107,026
-9,432
| -8% | -$513K |
|
1258
Cemex
CX
$13.3B
| $5.82M | 0.01% |
575,032
+152,256
| +36% | +$1.54M |
|
1259
Edison International
EIX
$21.4B
| $5.81M | 0.01% |
125,525
-77,882
| -38% | -$3.61M |
|
1260
Cheniere Energy
LNG
$52.1B
| $5.81M | 0.01% |
134,754
-115,306
| -46% | -$4.97M |
|
1261
Telus
TU
$24.1B
| $5.81M | 0.01% |
337,480
+58,462
| +21% | +$1.01M |
|
|
INXN
1262
DELISTED
Interxion Holding N.V.
INXN
| $5.8M | 0.01% |
245,445
+86,006
| +54% | +$2.03M |
|
1263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.79M | 0.01% |
481,261
-25,439
| -5% | -$306K |
|
1264
Universal Corp
UVV
$1.38B
| $5.78M | 0.01% |
105,836
+30,605
| +41% | +$1.67M |
|
1265
MPLX
MPLX
$50.8B
| $5.78M | 0.01% |
129,737
-129,374
| -50% | -$5.76M |
|
1266
Teradyne
TER
$18.4B
| $5.77M | 0.01% |
327,695
-54,476
| -14% | -$960K |
|
1267
Rayonier
RYN
$4.04B
| $5.77M | 0.01% |
192,798
-36,875
| -16% | -$1.1M |
|
1268
Southern Copper
SCCO
$82.9B
| $5.77M | 0.01% |
210,980
-135,499
| -39% | -$3.7M |
|
|
ALTR
1269
DELISTED
ALTERA CORP
ALTR
| $5.76M | 0.01% |
177,219
+36,082
| +26% | +$1.17M |
|
|
PPT
1270
Putnam Premier Income Trust
PPT
$354M
| $5.75M | 0.01% |
1,057,620
+32,377
| +3% | +$176K |
|
|
ROC
1271
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.74M | 0.01% |
79,844
+13,514
| +20% | +$972K |
|
1272
First Trust Energy AlphaDEX Fund
FXN
$284M
| $5.74M | 0.01% |
227,276
+15,711
| +7% | +$397K |
|
1273
Medical Properties Trust
MPW
$2.77B
| $5.74M | 0.01% |
469,492
-85,441
| -15% | -$1.04M |
|
1274
NVIDIA
NVDA
$4.31T
| $5.72M | 0.01% |
14,293,720
-17,134,960
| -55% | -$6.86M |
|
|
NCV
1275
Virtus Convertible & Income Fund
NCV
$341M
| $5.7M | 0.01% |
146,828
+16,375
| +13% | +$636K |
|