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 | |
|---|---|---|---|---|---|---|
1401
American States Water
AWR
$2.83B
| $4.81M | ﹤0.01% |
167,556
-17,756
| -10% | -$510K |
|
1402
CMS Energy
CMS
$21.4B
| $4.81M | ﹤0.01% |
179,510
-288,581
| -62% | -$7.73M |
|
|
SUSS
1403
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.8M | ﹤0.01% |
73,336
+1,970
| +3% | +$129K |
|
1404
iShares Global Industrials ETF
EXI
$1.02B
| $4.8M | ﹤0.01% |
67,225
-1,542
| -2% | -$110K |
|
1405
AXIS Capital
AXS
$7.76B
| $4.8M | ﹤0.01% |
100,897
+10,985
| +12% | +$523K |
|
|
MTGE
1406
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.79M | ﹤0.01% |
274,076
+49,648
| +22% | +$867K |
|
1407
Kaiser Aluminum
KALU
$1.24B
| $4.77M | ﹤0.01% |
67,942
+21,435
| +46% | +$1.51M |
|
1408
NetEase
NTES
$96.8B
| $4.77M | ﹤0.01% |
303,635
-1,000
| -0.3% | -$15.7K |
|
1409
Kimco Realty
KIM
$15.2B
| $4.76M | ﹤0.01% |
240,988
-3,085
| -1% | -$60.9K |
|
1410
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.73M | ﹤0.01% |
101,322
+9,242
| +10% | +$431K |
|
1411
iShares US Telecommunications ETF
IYZ
$606M
| $4.73M | ﹤0.01% |
158,994
+7,472
| +5% | +$222K |
|
1412
NiSource
NI
$19.3B
| $4.71M | ﹤0.01% |
364,528
-145,414
| -29% | -$1.88M |
|
|
RAS
1413
DELISTED
RAIT Financial Trust
RAS
| $4.7M | ﹤0.01% |
524,428
+110,810
| +27% | +$994K |
|
|
XLKS
1414
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.7M | ﹤0.01% |
105,430
-8,815
| -8% | -$393K |
|
|
BMS
1415
DELISTED
Bemis
BMS
| $4.68M | ﹤0.01% |
114,236
-14,938
| -12% | -$612K |
|
|
MENT
1416
DELISTED
Mentor Graphics Corp
MENT
| $4.68M | ﹤0.01% |
194,272
+99,492
| +105% | +$2.39M |
|
|
BCS.PRC
1417
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $4.68M | ﹤0.01% |
184,585
-6,231
| -3% | -$158K |
|
1418
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.67M | ﹤0.01% |
74,152
-22,061
| -23% | -$1.39M |
|
1419
Costamare
CMRE
$1.49B
| $4.66M | ﹤0.01% |
254,969
+30,570
| +14% | +$559K |
|
1420
iShares MSCI Spain ETF
EWP
$1.4B
| $4.63M | ﹤0.01% |
119,896
-204,737
| -63% | -$7.9M |
|
1421
Golar LNG
GLNG
$4.17B
| $4.62M | ﹤0.01% |
127,190
+38,523
| +43% | +$1.4M |
|
|
ANSS
1422
DELISTED
Ansys
ANSS
| $4.61M | ﹤0.01% |
52,887
+11,204
| +27% | +$977K |
|
1423
Domino's
DPZ
$15.4B
| $4.6M | ﹤0.01% |
66,088
+743
| +1% | +$51.8K |
|
1424
HCI Group
HCI
$2.37B
| $4.59M | ﹤0.01% |
85,840
+43,054
| +101% | +$2.3M |
|
1425
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.57M | ﹤0.01% |
165,434
+36,593
| +28% | +$1.01M |
|