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 | |
|---|---|---|---|---|---|---|
1276
Arch Capital
ACGL
$33.8B
| $5.69M | 0.01% |
285,987
-108
| -0% | -$2.15K |
|
|
BRW
1277
Saba Capital Income & Opportunities Fund
BRW
$348M
| $5.68M | 0.01% |
488,125
+121,804
| +33% | +$1.42M |
|
1278
IDEX
IEX
$12.1B
| $5.67M | 0.01% |
76,775
-42,300
| -36% | -$3.12M |
|
1279
Cenovus Energy
CVE
$30.7B
| $5.65M | 0.01% |
197,099
-1,454
| -0.7% | -$41.7K |
|
|
WDR
1280
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.64M | 0.01% |
86,550
-615
| -0.7% | -$40K |
|
1281
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.63M | 0.01% |
112,382
+12,470
| +12% | +$625K |
|
1282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.6M | 0.01% |
273,182
-18,761
| -6% | -$384K |
|
1283
United Therapeutics
UTHR
$18.3B
| $5.6M | 0.01% |
49,484
+1,827
| +4% | +$207K |
|
1284
Suburban Propane Partners
SPH
$1.2B
| $5.6M | 0.01% |
119,294
+12,350
| +12% | +$579K |
|
|
HPS
1285
John Hancock Preferred Income Fund III
HPS
$486M
| $5.59M | 0.01% |
358,596
-50,582
| -12% | -$789K |
|
|
FIG
1286
DELISTED
Fortress Investment Group Llc
FIG
| $5.59M | 0.01% |
653,092
-13,926
| -2% | -$119K |
|
1287
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.58M | 0.01% |
142,358
-8,004
| -5% | -$314K |
|
|
GPOR
1288
DELISTED
Gulfport Energy Corp.
GPOR
| $5.58M | 0.01% |
88,444
+24,765
| +39% | +$1.56M |
|
1289
Neogen
NEOG
$1.21B
| $5.58M | 0.01% |
325,317
-6,651
| -2% | -$114K |
|
|
BLOX
1290
DELISTED
Infoblox Inc
BLOX
| $5.57M | 0.01% |
168,774
+31,186
| +23% | +$1.03M |
|
1291
Fidelity National Financial
FNF
$16.2B
| $5.57M | 0.01% |
300,469
+154,611
| +106% | +$2.86M |
|
|
WLL
1292
DELISTED
Whiting Petroleum Corporation
WLL
| $5.56M | 0.01% |
300
+75
| +33% | +$1.39M |
|
1293
Everest Group
EG
$14.3B
| $5.56M | 0.01% |
35,663
+7,366
| +26% | +$1.15M |
|
1294
iShares MSCI South Africa ETF
EZA
$442M
| $5.55M | 0.01% |
86,001
-41,417
| -33% | -$2.67M |
|
1295
iShares US Pharmaceuticals ETF
IHE
$585M
| $5.54M | 0.01% |
140,724
+36,441
| +35% | +$1.43M |
|
1296
RPM International
RPM
$16.5B
| $5.51M | 0.01% |
132,811
-28,619
| -18% | -$1.19M |
|
|
WR
1297
DELISTED
Westar Energy Inc
WR
| $5.51M | 0.01% |
171,231
+93,394
| +120% | +$3M |
|
1298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.51M | 0.01% |
45,542
+44
| +0.1% | +$5.32K |
|
1299
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.51M | 0.01% |
136,944
-4,950
| -3% | -$199K |
|
1300
KT
KT
$9.52B
| $5.5M | 0.01% |
369,985
+179,162
| +94% | +$2.66M |
|