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 | |
|---|---|---|---|---|---|---|
1326
NXP Semiconductors
NXPI
$56.3B
| $5.32M | 0.01% |
115,913
+59,471
| +105% | +$2.73M |
|
1327
Keurig Dr Pepper
KDP
$37.5B
| $5.31M | 0.01% |
109,067
-12,908
| -11% | -$629K |
|
1328
LKQ Corp
LKQ
$8.26B
| $5.31M | 0.01% |
161,512
+66,084
| +69% | +$2.17M |
|
|
CXO
1329
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.3M | 0.01% |
49,109
-7,682
| -14% | -$830K |
|
1330
Lennox International
LII
$19.9B
| $5.28M | ﹤0.01% |
62,046
+519
| +0.8% | +$44.1K |
|
|
INVN
1331
DELISTED
Invensense Inc
INVN
| $5.27M | ﹤0.01% |
253,472
+3,431
| +1% | +$71.3K |
|
|
VAL
1332
DELISTED
Valspar
VAL
| $5.26M | ﹤0.01% |
73,839
+10,868
| +17% | +$775K |
|
1333
MSC Industrial Direct
MSM
$5.1B
| $5.26M | ﹤0.01% |
65,068
+15,086
| +30% | +$1.22M |
|
1334
Masco
MAS
$15.3B
| $5.26M | ﹤0.01% |
262,967
-149,193
| -36% | -$2.98M |
|
|
SYT
1335
DELISTED
Syngenta Ag
SYT
| $5.26M | ﹤0.01% |
65,785
+12,523
| +24% | +$1M |
|
1336
Pinnacle West Capital
PNW
$10.6B
| $5.23M | ﹤0.01% |
98,714
-12,303
| -11% | -$651K |
|
1337
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.21M | ﹤0.01% |
177,578
+2,103
| +1% | +$61.7K |
|
|
HME
1338
DELISTED
HOME PROPERTIES, INC
HME
| $5.2M | ﹤0.01% |
96,951
+377
| +0.4% | +$20.2K |
|
1339
America Movil
AMX
$59.6B
| $5.19M | ﹤0.01% |
222,034
-225,636
| -50% | -$5.27M |
|
1340
Wabtec
WAB
$32.4B
| $5.19M | ﹤0.01% |
69,848
+11,812
| +20% | +$877K |
|
1341
Markel Group
MKL
$24.3B
| $5.18M | ﹤0.01% |
8,930
+515
| +6% | +$299K |
|
|
QEP
1342
DELISTED
QEP RESOURCES, INC.
QEP
| $5.17M | ﹤0.01% |
168,702
-28,135
| -14% | -$862K |
|
|
AEGN
1343
DELISTED
Aegion Corp
AEGN
| $5.16M | ﹤0.01% |
235,501
-17,853
| -7% | -$391K |
|
|
FNFG
1344
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.16M | ﹤0.01% |
485,492
+132,970
| +38% | +$1.41M |
|
1345
Jack Henry & Associates
JKHY
$11.8B
| $5.16M | ﹤0.01% |
87,065
+50,317
| +137% | +$2.98M |
|
|
DISCK
1346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | ﹤0.01% |
122,846
+1,058
| +0.9% | +$44.4K |
|
1347
ManpowerGroup
MAN
$1.83B
| $5.14M | ﹤0.01% |
59,911
+40,448
| +208% | +$3.47M |
|
1348
Textron
TXT
$14.4B
| $5.14M | ﹤0.01% |
139,910
+7,914
| +6% | +$291K |
|
1349
Community Health Systems
CYH
$409M
| $5.14M | ﹤0.01% |
158,429
+108,385
| +217% | +$3.52M |
|
|
STR
1350
DELISTED
QUESTAR CORP
STR
| $5.14M | ﹤0.01% |
223,345
+23,925
| +12% | +$550K |
|