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 | |
|---|---|---|---|---|---|---|
|
SBY
1301
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.5M | 0.01% |
343,929
+258,558
| +303% | +$4.13M |
|
1302
News Corp Class A
NWSA
$16.2B
| $5.5M | 0.01% |
305,117
+195,938
| +179% | +$3.53M |
|
|
MIN
1303
MFS Intermediate Income Trust
MIN
$308M
| $5.49M | 0.01% |
1,059,342
+262,064
| +33% | +$1.36M |
|
|
JOYY
1304
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.48M | 0.01% |
109,037
+72,694
| +200% | +$3.65M |
|
1305
Wendy's
WEN
$1.88B
| $5.48M | 0.01% |
628,256
-15,389
| -2% | -$134K |
|
|
SWY
1306
DELISTED
SAFEWAY INC
SWY
| $5.48M | 0.01% |
187,829
-161,738
| -46% | -$4.72M |
|
|
KOG
1307
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.47M | 0.01% |
488,371
+192,757
| +65% | +$2.16M |
|
1308
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.47M | 0.01% |
418,433
+20,029
| +5% | +$262K |
|
1309
Kilroy Realty
KRC
$4.98B
| $5.47M | 0.01% |
108,894
+18,979
| +21% | +$952K |
|
|
ENLK
1310
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.45M | 0.01% |
197,561
+53,338
| +37% | +$1.47M |
|
1311
Ameren
AEE
$27.1B
| $5.45M | 0.01% |
150,612
-44,932
| -23% | -$1.62M |
|
1312
Labcorp
LH
$22.7B
| $5.44M | 0.01% |
69,245
+2,114
| +3% | +$166K |
|
|
SINA
1313
DELISTED
Sina Corp
SINA
| $5.44M | 0.01% |
64,525
+22,617
| +54% | +$1.91M |
|
|
PGH
1314
DELISTED
Pengrowth Energy Corporation
PGH
| $5.44M | 0.01% |
876,619
-81,080
| -8% | -$503K |
|
1315
Leggett & Platt
LEG
$1.34B
| $5.43M | 0.01% |
175,621
+2,541
| +1% | +$78.6K |
|
1316
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.4M | 0.01% |
216,311
-17,965
| -8% | -$449K |
|
|
HIMX
1317
Himax Technologies
HIMX
$1.45B
| $5.4M | 0.01% |
366,965
+82,811
| +29% | +$1.22M |
|
|
NTI
1318
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.4M | 0.01% |
219,406
+16,097
| +8% | +$396K |
|
|
JOSB
1319
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.37M | 0.01% |
98,033
+77,813
| +385% | +$4.26M |
|
|
CHI
1320
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $5.37M | 0.01% |
404,630
-56,562
| -12% | -$750K |
|
|
DCM
1321
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.36M | 0.01% |
324,641
+8,411
| +3% | +$139K |
|
|
QRE
1322
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.34M | 0.01% |
312,127
+90,161
| +41% | +$1.54M |
|
1323
Aecom
ACM
$16.9B
| $5.34M | 0.01% |
181,480
-33,021
| -15% | -$972K |
|
|
XL
1324
DELISTED
XL Group Ltd.
XL
| $5.33M | 0.01% |
167,460
+36,687
| +28% | +$1.17M |
|
1325
First Trust Global Wind Energy ETF
FAN
$182M
| $5.33M | 0.01% |
469,598
+58,352
| +14% | +$662K |
|