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 | |
|---|---|---|---|---|---|---|
|
ECF
1351
Ellsworth Growth & Income Fund
ECF
$157M
| $5.13M | ﹤0.01% |
626,594
+15,966
| +3% | +$131K |
|
1352
AptarGroup
ATR
$8.94B
| $5.13M | ﹤0.01% |
75,600
+15,661
| +26% | +$1.06M |
|
1353
Unisys
UIS
$283M
| $5.13M | ﹤0.01% |
152,701
+2,292
| +2% | +$76.9K |
|
1354
H&R Block
HRB
$6.94B
| $5.12M | ﹤0.01% |
176,343
+62,038
| +54% | +$1.8M |
|
1355
WPP
WPP
$5.81B
| $5.12M | ﹤0.01% |
44,569
-619
| -1% | -$71.1K |
|
|
JPM.WS
1356
DELISTED
JPMorgan Chase
JPM.WS
| $5.12M | ﹤0.01% |
263,779
+2,928
| +1% | +$56.8K |
|
|
TRQ
1357
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.11M | ﹤0.01% |
154,869
-430,269
| -74% | -$14.2M |
|
|
VCBI
1358
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.11M | ﹤0.01% |
300,822
+19,441
| +7% | +$330K |
|
|
LTM
1359
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.07M | ﹤0.01% |
311,115
+19,147
| +7% | +$312K |
|
|
ETO
1360
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $5.07M | ﹤0.01% |
206,931
-29,822
| -13% | -$731K |
|
1361
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $5.06M | ﹤0.01% |
411,996
+28,719
| +7% | +$353K |
|
|
SODA
1362
DELISTED
SodaStream International Ltd
SODA
| $5.06M | ﹤0.01% |
101,890
-54,174
| -35% | -$2.69M |
|
1363
Trip.com Group
TCOM
$48.2B
| $5.06M | ﹤0.01% |
203,772
+98,338
| +93% | +$2.44M |
|
1364
DTE Energy
DTE
$28.4B
| $5.05M | ﹤0.01% |
89,419
-104,980
| -54% | -$5.93M |
|
1365
Herbalife
HLF
$977M
| $5.04M | ﹤0.01% |
128,162
-198,178
| -61% | -$7.8M |
|
|
SD
1366
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.04M | ﹤0.01% |
830,610
+413,374
| +99% | +$2.51M |
|
1367
Flex
FLEX
$21.5B
| $5.04M | ﹤0.01% |
860,477
-11,909
| -1% | -$69.7K |
|
1368
Medallion Financial
MFIN
$244M
| $5.04M | ﹤0.01% |
350,876
+32,584
| +10% | +$468K |
|
1369
Ametek
AME
$43.9B
| $5.03M | ﹤0.01% |
95,506
-11,217
| -11% | -$591K |
|
1370
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $5.03M | ﹤0.01% |
137,798
+14,395
| +12% | +$525K |
|
1371
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.03M | ﹤0.01% |
70,538
-27,811
| -28% | -$1.98M |
|
|
ARP
1372
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.03M | ﹤0.01% |
245,375
+52,644
| +27% | +$1.08M |
|
|
EFR
1373
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $5.02M | ﹤0.01% |
333,377
-30,672
| -8% | -$462K |
|
1374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.02M | ﹤0.01% |
632,271
+39,400
| +7% | +$313K |
|
1375
Alliant Energy
LNT
$16.7B
| $5.01M | ﹤0.01% |
194,194
+26,720
| +16% | +$689K |
|