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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree
WT
$2.07B
| $5.01M | ﹤0.01% |
282,780
+72,159
| +34% | +$1.28M |
|
|
JSN
1377
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $5M | ﹤0.01% |
395,352
+47,240
| +14% | +$598K |
|
|
DRC
1378
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.99M | ﹤0.01% |
83,727
+4,526
| +6% | +$270K |
|
1379
Acuity Brands
AYI
$10.4B
| $4.98M | ﹤0.01% |
45,551
+23,300
| +105% | +$2.55M |
|
1380
Synopsys
SNPS
$79.7B
| $4.96M | ﹤0.01% |
122,338
+17,612
| +17% | +$714K |
|
1381
Henry Schein
HSIC
$8.35B
| $4.93M | ﹤0.01% |
110,101
+11,834
| +12% | +$530K |
|
|
SGEN
1382
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.92M | ﹤0.01% |
123,416
+8,454
| +7% | +$337K |
|
|
HLSS
1383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.92M | ﹤0.01% |
214,106
+32,624
| +18% | +$749K |
|
|
JAH
1384
DELISTED
JARDEN CORPORATION
JAH
| $4.9M | ﹤0.01% |
119,733
+38,470
| +47% | +$1.57M |
|
1385
Pembina Pipeline
PBA
$22.8B
| $4.89M | ﹤0.01% |
138,854
+32,724
| +31% | +$1.15M |
|
|
FRX
1386
DELISTED
FOREST LABORATORIES INC
FRX
| $4.89M | ﹤0.01% |
81,462
+14,903
| +22% | +$895K |
|
|
BSCJ
1387
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.89M | ﹤0.01% |
237,639
-1,710
| -0.7% | -$35.2K |
|
1388
Copa Holdings
CPA
$4.84B
| $4.88M | ﹤0.01% |
30,477
+11,962
| +65% | +$1.91M |
|
1389
Vermilion Energy
VET
$1.15B
| $4.87M | ﹤0.01% |
83,053
+19,575
| +31% | +$1.15M |
|
|
ENDP
1390
DELISTED
Endo International plc
ENDP
| $4.87M | ﹤0.01% |
72,114
-54,057
| -43% | -$3.65M |
|
1391
Banco Bradesco
BBD
$33.3B
| $4.86M | ﹤0.01% |
989,253
-228,643
| -19% | -$1.12M |
|
1392
iShares Semiconductor ETF
SOXX
$14B
| $4.86M | ﹤0.01% |
200,376
+18,498
| +10% | +$448K |
|
|
KIO
1393
KKR Income Opportunities Fund
KIO
$513M
| $4.85M | ﹤0.01% |
270,046
+90,465
| +50% | +$1.62M |
|
|
XLS
1394
DELISTED
EXELIS INC COM STK
XLS
| $4.85M | ﹤0.01% |
272,501
+57,663
| +27% | +$1.03M |
|
|
PCYC
1395
DELISTED
PHARMACYCLICS INC
PCYC
| $4.85M | ﹤0.01% |
45,805
-70,860
| -61% | -$7.5M |
|
1396
Constellium
CSTM
$2.07B
| $4.84M | ﹤0.01% |
208,114
-26,672
| -11% | -$621K |
|
1397
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $4.84M | ﹤0.01% |
11,075
+1,548
| +16% | +$677K |
|
|
CFN
1398
DELISTED
CAREFUSION CORPORATION
CFN
| $4.84M | ﹤0.01% |
121,466
-62,610
| -34% | -$2.49M |
|
|
BCV
1399
Bancroft Fund
BCV
$126M
| $4.81M | ﹤0.01% |
258,828
+6,660
| +3% | +$124K |
|
|
ITMN
1400
DELISTED
INTERMUNE INC
ITMN
| $4.81M | ﹤0.01% |
326,853
-31,548
| -9% | -$465K |
|